Maxwell Technologies (MXWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 20,576 | 14,579 | 8,159 | 25,760 | 10,740 |
Marketable Securities | N/A | 7,635 | 3,228 | 696 | 2,055 |
Receivables | 14,107 | 13,933 | 9,749 | 6,915 | 6,911 |
Inventories | 18,502 | 14,717 | 14,894 | 9,536 | 8,105 |
TOTAL | $54,830 | $52,521 | $37,626 | $43,748 | $28,732 |
Non-Current Assets | |||||
PPE Net | 17,355 | 14,636 | 13,621 | 10,368 | 10,892 |
Intangibles | 26,163 | 24,337 | 21,181 | 20,090 | 22,992 |
Other Non-Current Assets | 3,965 | 16,786 | 19,241 | 14,258 | 5,110 |
TOTAL | $47,483 | $55,759 | $54,043 | $44,716 | $38,994 |
Total Assets | $102,313 | $108,280 | $91,669 | $88,464 | $67,726 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 18,888 | 16,472 | 5,688 | 1,695 | 1,970 |
Accounts payable and accrued liabilities | 12,592 | 9,516 | 9,383 | 6,870 | 7,291 |
Accrued Expenses | 5,258 | 3,653 | 3,338 | 3,220 | 2,292 |
TOTAL | $37,194 | $30,019 | $18,864 | $12,603 | $12,955 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 13,544 | N/A | N/A | N/A |
aiOther Non-Current Liabilities | 1,872 | 1,112 | 24,377 | 24,812 | 813 |
TOTAL | $1,872 | $16,149 | $26,922 | $26,010 | $1,980 |
Total Liabilities | $39,066 | $46,168 | $45,786 | $38,613 | $14,935 |
Shareholders' Equity | |||||
Shares Outstanding, K | 22,577 | 20,459 | 17,408 | 16,933 | 15,738 |
Common Shares | 2,253 | 2,042 | 1,726 | 1,660 | 1,569 |
Retained earnings | -134,902 | -120,094 | -104,361 | -87,600 | -81,306 |
Other shareholders' equity | 3,668 | 7,265 | 7,224 | -344 | 6,211 |
TOTAL | $63,247 | $62,112 | $45,883 | $49,851 | $52,791 |
Total Liabilities And Equity | $102,313 | $108,280 | $91,669 | $88,464 | $67,726 |