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Maxwell Technologies, Inc. (MXWL)

-NasdaqGS
8.60 Down 0.26(2.93%) Sep 19, 4:00PM EDT
|After Hours : 8.60 0.00 (0.00%) Sep 19, 4:40PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents30,748  32,585  30,647  41,097  
Short Term Investments -   -   -   -  
Net Receivables39,850  37,628  29,869  29,370  
Inventory44,973  45,003  44,736  42,576  
Other Current Assets3,170  2,336  2,314  3,190  
Total Current Assets 118,741   117,552   107,566   116,233  
Long Term Investments -   -   -   -  
Property Plant and Equipment42,192  43,746  44,941  41,976  
Goodwill26,140  26,201  25,978  25,678  
Intangible Assets268  318  369  420  
Accumulated Amortization -   -   -   -  
Other Assets11,804  11,585  11,233  8,064  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 199,145   199,402   190,087   192,371  
Liabilities
Current Liabilities
Accounts Payable37,035  37,419  35,294  39,282  
Short/Current Long Term Debt10,106  10,540  7,914  8,253  
Other Current Liabilities3,181  2,729  1,043  2,594  
Total Current Liabilities 50,322   50,688   44,251   50,129  
Long Term Debt65  83  100  86  
Other Liabilities3,513  3,686  3,401  2,280  
Deferred Long Term Liability Charges2,155  2,153  2,125  1,376  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 56,055   56,610   49,877   53,871  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,987  2,990  2,953  2,961  
Retained Earnings(152,656)(151,475)(151,794)(148,980)
Treasury Stock -   -   -   -  
Capital Surplus274,946  273,276  271,928  270,455  
Other Stockholder Equity17,813  18,001  17,123  14,064  
Total Stockholder Equity 143,090   142,792   140,210   138,500  
Net Tangible Assets 116,682   116,273   113,863   112,402  

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