Maxwell Technologies (MXWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 4,946 | 13,405 | 16,020 | 25,760 | 11,330 |
Marketable Securities | 7,835 | 5,518 | 7,726 | 696 | 474 |
Receivables | 11,361 | 9,447 | 7,811 | 6,915 | 7,040 |
Inventories | 15,459 | 14,195 | 10,689 | 9,536 | 9,279 |
TOTAL | $40,971 | $44,104 | $43,474 | $43,748 | $28,958 |
Non-Current Assets | |||||
PPE Net | 12,391 | 11,896 | 11,407 | 10,368 | 10,074 |
Intangibles | 20,801 | 20,902 | 20,180 | 20,090 | 20,434 |
Other Non-Current Assets | 14,515 | 14,614 | 14,339 | 14,258 | 5,259 |
TOTAL | $47,707 | $47,412 | $45,926 | $44,716 | $35,767 |
Total Assets | $88,678 | $91,516 | $89,400 | $88,464 | $64,725 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,544 | 1,789 | 1,709 | 1,695 | 1,725 |
Accounts payable and accrued liabilities | 10,071 | 9,824 | 6,801 | 6,870 | 6,147 |
Accrued Expenses | 3,700 | 4,092 | 3,278 | 3,220 | 2,990 |
TOTAL | $16,700 | $16,102 | $12,442 | $12,603 | $11,813 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | N/A | N/A | 534 |
aiOther Non-Current Liabilities | 30,243 | 29,334 | 29,105 | 24,812 | 0 |
TOTAL | $31,441 | $30,532 | $30,303 | $26,010 | $1,723 |
Total Liabilities | $48,141 | $46,634 | $42,745 | $38,613 | $13,536 |
Shareholders' Equity | |||||
Shares Outstanding, K | 17,257 | 17,206 | 17,081 | 16,933 | 16,540 |
Common Shares | 1,723 | 1,719 | 1,706 | 1,660 | 1,654 |
Retained earnings | -104,994 | -99,638 | -95,051 | -87,600 | -86,480 |
Other shareholders' equity | 3,361 | 3,427 | 2,284 | -344 | 432 |
TOTAL | $40,537 | $44,882 | $46,655 | $49,851 | $51,189 |
Total Liabilities And Equity | $88,678 | $91,516 | $89,400 | $88,464 | $64,725 |