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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)

	06-2010	03-2010	12-2009	09-2009	06-2009
Assets
Current Assets
Cash & Cash Equivalents	28,201	30,066	29,582	30,233	31,516
Receivables	24,675	19,515	20,485	20,634	18,841
Inventories	17,808	18,545	17,788	19,050	19,332
TOTAL	$72,718	$69,825	$69,631	$71,529	$71,773

Non-Current Assets
PPE Net	17,406	16,783	17,080	17,341	16,680
Intangibles	23,825	24,990	25,721	25,867	25,074
Other Non-Current Assets	16,885	16,457	16,387	12,042	11,890
TOTAL	$58,116	$58,230	$59,188	$55,250	$53,644

Total Assets	$130,834	$128,055	$128,819	$126,779	$125,417

Liabilities
Current Liabilities
Short Term Debt	7,820	5,133	5,245	10,768	13,306
Accounts payable and accrued liabilities	31,430	25,923	23,672	15,227	15,327
Accrued Expenses	5,700	4,233	5,203	6,404	6,488
Other current liabilities	239	488	2,465	N/A	N/A
TOTAL	$46,095	$36,683	$37,491	$32,855	$35,577

Non-Current Liabilities
Long Term Debt	N/A	N/A	11,452	N/A	N/A
aiOther Non-Current Liabilities	7,006	10,914	787	14,190	8,946
TOTAL	$8,103	$12,011	$13,336	$14,190	$8,946

Total Liabilities	$54,198	$48,694	$50,827	$47,045	$44,523

Shareholders' Equity
Shares Outstanding, K	26,456	26,417	26,412	26,170	25,972
Common Shares	2,641	2,639	2,633	2,615	2,589
Retained earnings	-159,156	-156,572	-157,814	-147,839	-143,202
Other shareholders' equity	6,830	7,750	8,598	4,660	3,007
TOTAL	$76,636	$79,361	$77,992	$79,734	$80,894

Total Liabilities And Equity	$130,834	$128,055	$128,819	$126,779	$125,417