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 Dow Down0.10% Nasdaq Up0.23%

Maxwell Technologies, Inc. (MXWL)

-NasdaqGS
14.13 Down 0.10(0.70%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents30,647  41,097  38,621  34,124  
Short Term Investments -   -   -   -  
Net Receivables29,869  29,370  35,217  32,819  
Inventory44,736  42,576  39,435  42,336  
Other Current Assets2,314  3,190  3,443  3,090  
Total Current Assets 107,566   116,233   116,716   112,369  
Long Term Investments -   -   -   -  
Property Plant and Equipment44,941  41,976  39,519  36,165  
Goodwill25,978  25,678  24,710  24,603  
Intangible Assets369  420  484  575  
Accumulated Amortization -   -   -   -  
Other Assets11,233  8,064  7,395  7,130  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 190,087   192,371   188,824   180,842  
Liabilities
Current Liabilities
Accounts Payable35,294  39,282  41,044  38,342  
Short/Current Long Term Debt7,914  8,253  8,573  8,973  
Other Current Liabilities1,043  2,594  8,906  7,994  
Total Current Liabilities 44,251   50,129   58,523   55,309  
Long Term Debt100  86  75  85  
Other Liabilities3,401  2,280  950  979  
Deferred Long Term Liability Charges2,125  1,376  1,368  1,376  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 49,877   53,871   60,916   57,749  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,953  2,961  2,951  2,953  
Retained Earnings(151,794)(148,980)(155,007)(158,412)
Treasury Stock -   -   -   -  
Capital Surplus271,928  270,455  269,726  268,801  
Other Stockholder Equity17,123  14,064  10,238  9,751  
Total Stockholder Equity 140,210   138,500   127,908   123,093  
Net Tangible Assets 113,863   112,402   102,714   97,915  

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