Maxwell Technologies (MXWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 9,784 | 3,545 | 13,673 | 2,686 | N/A |
Marketable Securities | 1,523 | 7,546 | 11,886 | N/A | N/A |
Receivables | 5,936 | 8,530 | 13,984 | 24,652 | N/A |
Inventories | 7,309 | 11,833 | 16,605 | 24,769 | N/A |
Income taxes - deferred | N/A | N/A | N/A | 13,031 | N/A |
Other current assets | 0 | 7,356 | 0 | 13,963 | 0 |
TOTAL | $25,695 | $39,847 | $57,179 | $80,234 | $N/A |
Non-Current Assets | |||||
PPE Net | 10,769 | 11,653 | 21,741 | 22,567 | N/A |
Intangibles | 21,480 | 19,586 | 6,197 | 19,308 | 0 |
Other Non-Current Assets | 5,069 | 294 | 587 | 0 | 0 |
TOTAL | $37,318 | $31,533 | $28,525 | $41,875 | $N/A |
Total Assets | $63,013 | $71,380 | $85,704 | $122,109 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,851 | 570 | 300 | 22,754 | N/A |
Accounts payable and accrued liabilities | 8,249 | 10,354 | 10,388 | 21,711 | 0 |
Accrued Expenses | 2,915 | 2,744 | 1,586 | 2,825 | N/A |
Other current liabilities | N/A | 2,305 | 1,771 | N/A | N/A |
TOTAL | $14,848 | $18,571 | $15,687 | $47,290 | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 2,675 | 5,700 | N/A | N/A |
aiOther Non-Current Liabilities | 0 | 0 | 4,586 | 5,065 | 0 |
TOTAL | $473 | $2,858 | $10,286 | $5,065 | $N/A |
Total Liabilities | $15,321 | $21,429 | $25,973 | $52,355 | $N/A |
Shareholders' Equity | |||||
Shares Outstanding, K | 14,395 | 13,736 | 10,236 | N/A | N/A |
Common Shares | 1,434 | 1,373 | 1,017 | 988 | N/A |
Retained earnings | -72,231 | -64,015 | -23,859 | -10,942 | N/A |
Other shareholders' equity | 3,347 | 338 | -1,710 | -1,496 | 0 |
TOTAL | $47,692 | $49,951 | $59,731 | $69,754 | $N/A |
Total Liabilities And Equity | $63,013 | $71,380 | $85,704 | $122,109 | $0 |