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Maxwell Technologies (MXWL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	09-2017	06-2017	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	46,192	52,852	19,181	20,894	25,359
Receivables	22,712	27,142	30,331	24,053	20,441
Inventories	23,450	31,599	30,174	30,416	32,248
Other current assets	22,463	0	0	0	0
TOTAL	$116,976	$114,929	$83,787	$80,239	$82,455

Non-Current Assets
PPE Net	19,960	26,069	27,217	24,721	26,120
Intangibles	26,422	46,335	47,061	23,170	22,799
Other Non-Current Assets	42,021	10,488	10,538	9,771	9,500
TOTAL	$88,403	$82,892	$84,816	$57,662	$58,419

Total Assets	$205,379	$197,821	$168,603	$137,901	$140,874

Liabilities
Current Liabilities
Short Term Debt	N/A	33	20	41	40
Accounts payable and accrued liabilities	27,283	29,580	26,467	20,633	19,181
Accrued Expenses	8,418	8,865	7,564	6,173	6,152
TOTAL	$48,530	$44,714	$39,853	$33,336	$29,340

Non-Current Liabilities
Long Term Debt	35,042	30,171	57	34	43
Deferred Revenues	6,572	6,236	5,802	6,489	3,967
aiOther Non-Current Liabilities	10,718	6,466	6,200	2,008	2,089
TOTAL	$50,748	$44,602	$15,062	$10,490	$10,712

Total Liabilities	$99,278	$89,316	$54,915	$43,826	$40,052

Shareholders' Equity
Shares Outstanding, K	37,218	37,076	37,039	36,698	32,271
Common Shares	3,717	3,705	3,691	3,251	3,210
Retained earnings	-247,233	-238,481	-224,621	-214,503	-204,104
Other shareholders' equity	12,076	8,688	9,586	6,741	5,400
TOTAL	$106,101	$108,505	$113,688	$94,075	$100,822

Total Liabilities And Equity	$205,379	$197,821	$168,603	$137,901	$140,874