Maxwell Technologies (MXWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 15,359 | 20,576 | 12,793 | 14,293 | 15,625 |
Marketable Securities | N/A | N/A | N/A | 699 | 5,024 |
Receivables | 17,845 | 14,107 | 13,439 | 15,004 | 14,063 |
Inventories | 19,362 | 18,502 | 18,983 | 18,466 | 16,371 |
TOTAL | $54,346 | $54,830 | $47,735 | $51,428 | $52,914 |
Non-Current Assets | |||||
PPE Net | 16,920 | 17,355 | 16,488 | 17,908 | 15,883 |
Intangibles | 24,124 | 26,163 | 25,554 | 26,506 | 26,916 |
Other Non-Current Assets | 3,744 | 3,965 | 18,170 | 18,725 | 17,988 |
TOTAL | $44,788 | $47,483 | $60,212 | $63,139 | $60,787 |
Total Assets | $99,134 | $102,313 | $107,947 | $114,567 | $113,701 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 15,989 | 18,888 | 16,721 | 17,304 | 17,072 |
Accounts payable and accrued liabilities | 14,529 | 12,592 | 13,193 | 17,063 | 12,094 |
Accrued Expenses | 4,914 | 5,258 | 4,554 | 4,594 | 4,166 |
TOTAL | $35,888 | $37,194 | $34,846 | $39,339 | $33,710 |
Non-Current Liabilities | |||||
Long Term Debt | 444 | N/A | N/A | N/A | N/A |
aiOther Non-Current Liabilities | 1,569 | 1,872 | 9,659 | 10,892 | 13,562 |
TOTAL | $2,013 | $1,872 | $11,152 | $12,385 | $15,055 |
Total Liabilities | $37,901 | $39,066 | $45,998 | $51,724 | $48,765 |
Shareholders' Equity | |||||
Shares Outstanding, K | 23,129 | 22,577 | 21,840 | 21,142 | 20,822 |
Common Shares | 2,309 | 2,253 | 2,181 | 2,107 | 2,077 |
Retained earnings | -137,867 | -134,902 | -136,335 | -130,628 | -125,651 |
Other shareholders' equity | 1,171 | 3,668 | 8,037 | 11,020 | 11,949 |
TOTAL | $61,233 | $63,247 | $61,949 | $62,843 | $64,936 |
Total Liabilities And Equity | $99,134 | $102,313 | $107,947 | $114,567 | $113,701 |