Maxwell Technologies (MXWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,680 | 14,840 | 15,510 | 21,220 | 29,640 |
Marketable Securities | 45,720 | 0 | 37,610 | 0 | 0 |
Receivables | 0 | 39,640 | 0 | 36,060 | 34,230 |
Inventories | 24,270 | 21,110 | 16,900 | 15,820 | 13,940 |
Other current assets | 6,240 | 4,800 | 3,170 | 2,180 | 2,370 |
TOTAL | $83,910 | $80,390 | $73,190 | $75,280 | $80,180 |
Non-Current Assets | |||||
PPE Net | N/A | 66,820 | N/A | N/A | N/A |
Other Non-Current Assets | 9,140 | 9,680 | 10,580 | 6,500 | 5,680 |
TOTAL | $9,140 | $76,500 | $10,580 | $6,500 | $5,680 |
Total Assets | $120,390 | $116,920 | $107,860 | $105,060 | $108,200 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,690 | 1,120 | 100 | 120 | 80 |
Accounts payable and accrued liabilities | 20,140 | 20,340 | 20,370 | 20,680 | 23,420 |
Accrued Expenses | 6,630 | 6,190 | 6,880 | 6,350 | 6,620 |
TOTAL | $29,460 | $27,660 | $27,350 | $27,150 | $30,120 |
Non-Current Liabilities | |||||
Long Term Debt | 450 | 1,330 | 340 | 360 | 440 |
aiOther Non-Current Liabilities | 2,510 | 2,260 | 1,910 | 1,710 | 1,600 |
TOTAL | $2,960 | $3,590 | $2,250 | $2,070 | $2,040 |
Total Liabilities | $32,430 | $31,260 | $29,620 | $29,220 | $32,170 |
Shareholders' Equity | |||||
Common Shares | 950 | 950 | 840 | 830 | 840 |
Retained earnings | 14,870 | 11,560 | 7,180 | 4,480 | 1,990 |
Other shareholders' equity | -270 | -300 | -350 | -400 | -460 |
TOTAL | $87,960 | $85,650 | $78,240 | $75,830 | $76,030 |
Total Liabilities And Equity | $120,390 | $116,910 | $107,860 | $105,050 | $108,200 |