Maxwell Technologies (MXWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 14,579 | 9,693 | 12,585 | 1,453 | 8,159 |
Marketable Securities | 7,635 | N/A | 698 | 695 | 3,228 |
Receivables | 13,933 | 13,466 | 10,204 | 10,656 | 9,749 |
Inventories | 14,717 | 14,807 | 15,770 | 17,172 | 14,894 |
TOTAL | $52,521 | $39,487 | $40,868 | $31,926 | $37,626 |
Non-Current Assets | |||||
PPE Net | 14,636 | 14,525 | 14,659 | 14,331 | 13,621 |
Intangibles | 24,337 | 23,537 | 22,250 | 21,157 | 21,181 |
Other Non-Current Assets | 16,786 | 19,893 | 19,257 | 19,286 | 19,241 |
TOTAL | $55,759 | $57,955 | $56,166 | $54,774 | $54,043 |
Total Assets | $108,280 | $97,442 | $97,034 | $86,700 | $91,669 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 16,472 | 16,405 | 12,963 | 8,467 | 5,688 |
Accounts payable and accrued liabilities | 9,516 | 10,211 | 8,834 | 7,963 | 9,383 |
Accrued Expenses | 3,653 | 3,137 | 3,513 | 3,182 | 3,338 |
TOTAL | $30,019 | $30,145 | $25,702 | $20,069 | $18,864 |
Non-Current Liabilities | |||||
Long Term Debt | 13,544 | N/A | N/A | N/A | N/A |
aiOther Non-Current Liabilities | 1,112 | 16,272 | 20,897 | 21,151 | 24,377 |
TOTAL | $16,149 | $18,428 | $23,053 | $23,307 | $26,922 |
Total Liabilities | $46,168 | $48,573 | $48,755 | $43,376 | $45,786 |
Shareholders' Equity | |||||
Shares Outstanding, K | 20,459 | 20,386 | 18,844 | 17,395 | 17,408 |
Common Shares | 2,042 | 1,886 | 1,858 | 1,727 | 1,726 |
Retained earnings | -120,094 | -118,963 | -116,371 | -108,403 | -104,361 |
Other shareholders' equity | 7,265 | 9,147 | 7,185 | 7,490 | 7,224 |
TOTAL | $62,112 | $48,869 | $48,279 | $43,324 | $45,883 |
Total Liabilities And Equity | $108,280 | $97,442 | $97,034 | $86,700 | $91,669 |