Maxwell Technologies (MXWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,988 | 29,791 | 33,063 | 47,829 | 32,077 |
| Receivables | 31,838 | 35,791 | 32,301 | 27,141 | 26,053 |
| Inventories | 27,965 | 26,911 | 22,913 | 19,290 | 19,301 |
| TOTAL | $93,982 | $95,432 | $90,934 | $96,973 | $80,014 |
| Non-Current Assets | |||||
| PPE Net | 26,985 | 24,952 | 22,257 | 20,129 | 19,938 |
| Intangibles | 26,851 | 28,861 | 26,864 | 26,607 | 25,619 |
| Other Non-Current Assets | 6,371 | 6,769 | 6,113 | 6,102 | 17,801 |
| TOTAL | $60,207 | $60,582 | $55,234 | $52,838 | $63,358 |
| Total Assets | $154,189 | $156,014 | $146,168 | $149,811 | $143,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,409 | 3,685 | 3,470 | 3,511 | 11,025 |
| Accounts payable and accrued liabilities | 32,340 | 31,758 | 29,261 | 28,115 | 38,542 |
| Accrued Expenses | 7,298 | 7,235 | 5,309 | 6,528 | 5,931 |
| Other current liabilities | N/A | N/A | N/A | N/A | 514 |
| TOTAL | $44,420 | $44,051 | $39,413 | $39,527 | $56,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,292 | 2,504 | 2,282 | 12,608 | N/A |
| aiOther Non-Current Liabilities | 3,028 | 3,070 | 3,049 | 8,487 | 4,854 |
| TOTAL | $6,486 | $6,740 | $6,497 | $22,261 | $5,951 |
| Total Liabilities | $50,906 | $50,791 | $45,910 | $61,788 | $62,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,134 | 27,978 | 27,949 | 27,770 | 26,587 |
| Common Shares | 2,797 | 2,780 | 2,779 | 2,715 | 2,649 |
| Retained earnings | -164,593 | -164,891 | -163,674 | -163,870 | -161,506 |
| Other shareholders' equity | 12,554 | 16,993 | 11,595 | 10,759 | 11,696 |
| TOTAL | $103,283 | $105,223 | $100,258 | $88,023 | $80,503 |
| Total Liabilities And Equity | $154,189 | $156,014 | $146,168 | $149,811 | $143,372 |