Maxwell Technologies (MXWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
07-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | N/A | 15,510 | 44,090 | 1,976 | 884 |
Marketable Securities | N/A | 37,610 | 0 | 0 | 0 |
Receivables | N/A | 0 | 27,180 | 19,887 | 17,306 |
Inventories | N/A | 16,900 | 8,880 | 6,966 | 8,342 |
Other current assets | 0 | 3,170 | 1,560 | 1,329 | 3,715 |
TOTAL | $N/A | $73,190 | $81,710 | $30,158 | $30,247 |
Non-Current Assets | |||||
PPE Net | N/A | 24,080 | 18,840 | 14,703 | 19,928 |
Other Non-Current Assets | 0 | 10,580 | 630 | 489 | 1,228 |
TOTAL | $N/A | $34,660 | $19,470 | $15,192 | $21,156 |
Total Assets | $N/A | $107,860 | $101,200 | $45,350 | $51,403 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 100 | 510 | 910 | 909 |
Accounts payable and accrued liabilities | 0 | 20,370 | 14,070 | 17,069 | 8,863 |
Accrued Expenses | N/A | 6,880 | 4,700 | 3,466 | 2,473 |
TOTAL | $N/A | $27,350 | $19,290 | $21,445 | $12,245 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 340 | 230 | 749 | 1,658 |
aiOther Non-Current Liabilities | 0 | 1,910 | 1,620 | 581 | 1,168 |
TOTAL | $N/A | $2,250 | $1,850 | $1,330 | $3,631 |
Total Liabilities | $N/A | $29,620 | $21,140 | $22,775 | $15,876 |
Shareholders' Equity | |||||
Common Shares | N/A | 840 | 790 | 295 | 270 |
Retained earnings | N/A | 7,180 | 9,290 | 1,846 | 16,266 |
Other shareholders' equity | 0 | -350 | -500 | -564 | 0 |
TOTAL | $N/A | $78,240 | $80,050 | $22,575 | $35,527 |
Total Liabilities And Equity | $0 | $107,860 | $101,190 | $45,350 | $51,403 |