Dow Up0.08% Nasdaq Down0.30%

MaxLinear, Inc. (MXL)

-NYSE
7.36 Down 0.16(2.13%) Sep 19, 4:11PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents26,450  21,810  28,026  
Short Term Investments35,494  50,265  47,156  
Net Receivables20,058  14,558  10,421  
Inventory10,032  9,891  8,082  
Other Current Assets1,682  1,494  1,394  
Total Current Assets 93,716   98,018   95,079  
Long Term Investments24,410  5,181  10,554  
Property Plant and Equipment5,511  6,866  5,494  
Goodwill -   -   -  
Intangible Assets749  275  1,021  
Accumulated Amortization -   -   -  
Other Assets543  257  228  
Deferred Long Term Asset Charges -   -   -  
Total Assets 124,929   110,597   112,376  
Liabilities
Current Liabilities
Accounts Payable34,507  27,279  14,433  
Short/Current Long Term Debt -   -  32  
Other Current Liabilities2,651  2,289  4,029  
Total Current Liabilities 37,158   29,568   18,494  
Long Term Debt -   -  2  
Other Liabilities1,097  796  855  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 38,255   30,364   19,351  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4  3  3  
Retained Earnings(71,748)(59,015)(33,687)
Treasury Stock -   -   -  
Capital Surplus158,360  139,210  126,695  
Other Stockholder Equity58  35  14  
Total Stockholder Equity 86,674   80,233   93,025  
Net Tangible Assets 85,925   79,958   92,004  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.