Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Maxwell Technologies (MXWL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	27,902	35,775	21,989	24,782	25,213
Receivables	20,661	25,874	28,110	43,172	36,297
Inventories	34,939	32,955	29,200	39,055	40,841
Other current assets	0	0	14,411	0	0
TOTAL	$88,821	$99,306	$96,189	$109,602	$105,729

Non-Current Assets
PPE Net	28,978	30,428	31,512	32,324	33,355
Intangibles	23,856	23,649	23,998	23,635	24,049
Other Non-Current Assets	6,943	6,749	6,736	6,452	8,724
TOTAL	$59,777	$60,826	$62,246	$62,411	$66,128

Total Assets	$148,598	$160,132	$158,435	$172,013	$171,857

Liabilities
Current Liabilities
Short Term Debt	44	33	37	42	47
Accounts payable and accrued liabilities	17,536	23,438	22,597	33,985	29,616
Accrued Expenses	6,229	6,722	7,133	6,672	8,129
Other current liabilities	N/A	N/A	922	N/A	N/A
TOTAL	$26,888	$33,509	$34,064	$43,765	$40,201

Non-Current Liabilities
Long Term Debt	56	36	44	49	59
Deferred Revenues	3,079	3,316	3,375	3,066	1,206
aiOther Non-Current Liabilities	2,451	2,596	2,787	2,947	3,125
TOTAL	$8,820	$8,775	$9,092	$9,072	$8,637

Total Liabilities	$35,708	$42,284	$43,156	$52,837	$48,838

Shareholders' Equity
Shares Outstanding, K	32,090	32,082	31,948	31,850	31,792
Common Shares	3,206	3,205	3,192	3,176	3,176
Retained earnings	-191,935	-185,080	-187,247	-180,399	-178,232
Other shareholders' equity	6,687	5,923	6,914	4,894	7,610
TOTAL	$112,890	$117,848	$115,279	$119,176	$123,019

Total Liabilities And Equity	$148,598	$160,132	$158,435	$172,013	$171,857