Maxwell Technologies (MXWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 8,422 | 13,891 | 3,430 | 2,686 | N/A |
Marketable Securities | 19,551 | 15,783 | N/A | N/A | N/A |
Receivables | 13,218 | 17,848 | 23,283 | 24,652 | N/A |
Inventories | 19,634 | 22,211 | 26,972 | 24,769 | N/A |
Income taxes - deferred | 13,031 | 13,031 | 13,031 | 13,031 | N/A |
Other current assets | 0 | 0 | 6,548 | 13,963 | 0 |
TOTAL | $74,801 | $83,838 | $74,443 | $80,234 | $N/A |
Non-Current Assets | |||||
PPE Net | 21,549 | 21,338 | 23,294 | 22,567 | N/A |
Intangibles | 9,092 | 9,368 | 20,388 | 19,308 | 0 |
TOTAL | $30,641 | $30,706 | $43,682 | $41,875 | $N/A |
Total Assets | $105,442 | $114,544 | $118,125 | $122,109 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,220 | 643 | 17,804 | 22,754 | N/A |
Accounts payable and accrued liabilities | 10,741 | 11,668 | 21,720 | 21,711 | 0 |
Accrued Expenses | 2,438 | 3,236 | 2,760 | 2,825 | N/A |
TOTAL | $17,391 | $16,598 | $42,284 | $47,290 | $N/A |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 5,242 | 5,489 | 5,228 | 5,065 | 0 |
TOTAL | $5,242 | $5,489 | $5,228 | $5,065 | $N/A |
Total Liabilities | $22,633 | $22,087 | $47,512 | $52,355 | $N/A |
Shareholders' Equity | |||||
Shares Outstanding, K | 10,166 | 10,170 | 10,003 | N/A | N/A |
Common Shares | 1,016 | 1,014 | 998 | 988 | N/A |
Retained earnings | -1,184 | 9,260 | -10,368 | -10,942 | N/A |
Other shareholders' equity | -1,280 | -1,707 | -1,785 | -1,496 | 0 |
TOTAL | $82,809 | $92,457 | $70,613 | $69,754 | $N/A |
Total Liabilities And Equity | $105,442 | $114,544 | $118,125 | $122,109 | $0 |