Maxwell Technologies (MXWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,976 | 1,465 | 1,410 | 1,799 | 884 |
Receivables | 19,887 | 15,573 | 15,545 | 16,446 | 17,306 |
Inventories | 6,966 | 6,808 | 7,713 | 6,962 | 8,342 |
Other current assets | 1,329 | 1,449 | 1,706 | 1,670 | 3,715 |
TOTAL | $30,158 | $25,295 | $26,374 | $26,877 | $30,247 |
Non-Current Assets | |||||
PPE Net | 45,483 | 45,001 | 46,452 | 46,055 | 56,412 |
Investments And Advances | 0 | 0 | 0 | 787 | 0 |
Other Non-Current Assets | 489 | 620 | 668 | 0 | 1,228 |
TOTAL | $45,972 | $45,621 | $47,120 | $46,842 | $57,640 |
Total Assets | $45,350 | $40,724 | $42,539 | $43,250 | $51,403 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 910 | 910 | 3,009 | 2,909 | 909 |
Accounts payable and accrued liabilities | 17,069 | 14,231 | 12,861 | 9,147 | 8,863 |
Accrued Expenses | 3,466 | 2,866 | 2,817 | 2,530 | 2,473 |
TOTAL | $21,445 | $18,007 | $19,937 | $15,488 | $12,245 |
Non-Current Liabilities | |||||
Long Term Debt | 749 | 1,018 | 1,247 | 1,474 | 1,658 |
aiOther Non-Current Liabilities | 581 | 954 | 935 | 1,048 | 1,168 |
TOTAL | $1,330 | $1,972 | $2,182 | $2,522 | $3,631 |
Total Liabilities | $22,775 | $19,979 | $22,119 | $18,010 | $15,876 |
Shareholders' Equity | |||||
Common Shares | 295 | 284 | 274 | 274 | 270 |
Retained earnings | 1,846 | 1,030 | 877 | 5,700 | 16,266 |
Other shareholders' equity | -564 | -605 | 0 | 0 | 0 |
TOTAL | $22,575 | $20,745 | $20,420 | $25,240 | $35,527 |
Total Liabilities And Equity | $45,350 | $40,724 | $42,539 | $43,250 | $51,403 |