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    Maxwell Technologies, Inc. (MXWL)

    -NasdaqGS
    5.15 Down 0.05(0.96%) Sep 3, 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents25,031  23,101  24,732  30,798  
    Short Term Investments -   -   -   -  
    Net Receivables31,857  32,174  43,698  30,636  
    Inventory41,147  43,238  44,856  52,009  
    Other Current Assets2,872  2,126  2,426  2,779  
    Total Current Assets 100,907   100,639   115,712   116,222  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment35,847  37,913  39,223  41,018  
    Goodwill24,915  24,068  23,599  24,462  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets8,913  8,400  8,066  11,454  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 170,582   171,020   186,600   193,156  
    Liabilities
    Current Liabilities
    Accounts Payable29,167  27,091  37,470  41,779  
    Short/Current Long Term Debt5,937  15,245  15,549  9,280  
    Other Current Liabilities878  1,235  703  2,826  
    Total Current Liabilities 35,982   43,571   53,722   53,885  
    Long Term Debt5  12  20  44  
    Other Liabilities3,318  2,503  2,601  3,201  
    Deferred Long Term Liability Charges5,515  3,352  3,304  2,008  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 44,820   49,438   59,647   59,138  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,171  2,992  2,982  2,983  
    Retained Earnings(176,783)(167,407)(158,066)(155,948)
    Treasury Stock -   -   -   -  
    Capital Surplus289,050  278,624  277,314  276,261  
    Other Stockholder Equity10,324  7,373  4,723  10,722  
    Total Stockholder Equity 125,762   121,582   126,953   134,018  
    Net Tangible Assets 100,847   97,514   103,354   109,556  

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    Currency in USD.