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Maxwell Technologies (MXWL)

Maxwell Technologies (MXWL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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