Maxwell Technologies (MXWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 30,647 | 28,739 | 29,289 | 47,829 | 29,582 |
Receivables | 29,869 | 33,420 | 27,973 | 27,141 | 20,485 |
Inventories | 44,736 | 41,620 | 33,234 | 19,290 | 17,788 |
TOTAL | $107,566 | $107,007 | $93,648 | $96,973 | $69,631 |
Non-Current Assets | |||||
PPE Net | 44,941 | 36,235 | 28,541 | 20,129 | 17,080 |
Intangibles | 25,978 | 26,085 | 25,998 | 26,607 | 25,721 |
Other Non-Current Assets | 11,602 | 7,145 | 6,559 | 6,102 | 16,387 |
TOTAL | $82,521 | $69,465 | $61,098 | $52,838 | $59,188 |
Total Assets | $190,087 | $176,472 | $154,746 | $149,811 | $128,819 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 7,914 | 9,452 | 5,431 | 3,511 | 5,245 |
Accounts payable and accrued liabilities | 25,616 | 27,181 | 36,100 | 28,115 | 23,672 |
Accrued Expenses | 8,788 | 5,012 | 6,601 | 6,528 | 5,203 |
Other current liabilities | N/A | N/A | N/A | N/A | 2,465 |
TOTAL | $44,251 | $49,033 | $49,673 | $39,527 | $37,491 |
Non-Current Liabilities | |||||
Long Term Debt | 100 | 83 | 68 | 12,608 | 11,452 |
Deferred Revenues | 1,043 | 6,408 | 1,042 | N/A | N/A |
aiOther Non-Current Liabilities | 3,401 | 1,039 | 3,028 | 8,487 | 787 |
TOTAL | $5,626 | $2,506 | $4,029 | $22,261 | $13,336 |
Total Liabilities | $49,877 | $51,539 | $53,702 | $61,788 | $50,827 |
Shareholders' Equity | |||||
Shares Outstanding, K | 29,590 | 29,535 | 28,212 | 27,770 | 26,412 |
Common Shares | 2,953 | 2,913 | 2,815 | 2,715 | 2,633 |
Retained earnings | -151,794 | -158,134 | -165,308 | -163,870 | -157,814 |
Other shareholders' equity | 17,123 | 12,531 | 10,630 | 10,759 | 8,598 |
TOTAL | $140,210 | $124,933 | $101,044 | $88,023 | $77,992 |
Total Liabilities And Equity | $190,087 | $176,472 | $154,746 | $149,811 | $128,819 |