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Maxwell Technologies (MXWL)

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

[[ session ]] by (Cboe BZX)

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[[ 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)

	03-2014	12-2013	09-2013	06-2013	03-2013
Assets
Current Assets
Cash & Cash Equivalents	32,585	30,647	41,097	38,621	34,124
Receivables	37,628	29,869	29,370	35,217	32,819
Inventories	45,003	44,736	42,576	39,435	42,336
TOTAL	$117,552	$107,566	$116,233	$116,716	$112,369

Non-Current Assets
PPE Net	43,746	44,941	41,976	39,519	36,165
Intangibles	26,519	25,978	26,098	25,194	25,178
Other Non-Current Assets	11,585	11,602	8,064	7,395	7,130
TOTAL	$81,850	$82,521	$76,138	$72,108	$68,473

Total Assets	$199,402	$190,087	$192,371	$188,824	$180,842

Liabilities
Current Liabilities
Short Term Debt	10,540	7,914	8,253	8,573	8,973
Accounts payable and accrued liabilities	27,433	25,616	29,829	32,635	31,206
Accrued Expenses	9,110	8,788	8,473	7,429	6,156
TOTAL	$50,688	$44,251	$50,129	$58,523	$55,309

Non-Current Liabilities
Long Term Debt	83	100	86	75	85
Deferred Revenues	2,729	1,043	2,594	8,906	7,994
aiOther Non-Current Liabilities	3,686	3,401	2,280	950	979
TOTAL	$5,922	$5,626	$3,742	$2,393	$2,440

Total Liabilities	$56,610	$49,877	$53,871	$60,916	$57,749

Shareholders' Equity
Shares Outstanding, K	29,931	29,590	29,641	29,535	29,535
Common Shares	2,990	2,953	2,961	2,951	2,953
Retained earnings	-151,475	-151,794	-148,980	-155,007	-158,412
Other shareholders' equity	18,001	17,123	14,064	10,238	9,751
TOTAL	$142,792	$140,210	$138,500	$127,908	$123,093

Total Liabilities And Equity	$199,402	$190,087	$192,371	$188,824	$180,842