Dow Down0.32% Nasdaq Down0.62%

Maxwell Technologies, Inc. (MXWL)

-NasdaqGS
6.42 Down 0.05(0.77%) Apr 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents24,782  24,732  30,647  
Short Term Investments -   -   -  
Net Receivables43,172  43,698  29,869  
Inventory39,055  44,856  44,736  
Other Current Assets2,593  2,426  2,314  
Total Current Assets 109,602   115,712   107,566  
Long Term Investments -   -   -  
Property Plant and Equipment32,324  39,223  44,941  
Goodwill23,635  23,599  25,978  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets6,452  8,066  11,602  
Deferred Long Term Asset Charges -   -   -  
Total Assets 172,013   186,600   190,087  
Liabilities
Current Liabilities
Accounts Payable40,657  37,470  35,294  
Short/Current Long Term Debt42  15,549  7,914  
Other Current Liabilities3,066  703  1,043  
Total Current Liabilities 43,765   53,722   44,251  
Long Term Debt49  20  100  
Other Liabilities2,947  2,601  3,401  
Deferred Long Term Liability Charges6,076  3,304  2,125  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 52,837   59,647   49,877  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,176  2,982  2,953  
Retained Earnings(180,399)(158,066)(151,794)
Treasury Stock -   -   -  
Capital Surplus291,505  277,314  271,928  
Other Stockholder Equity4,894  4,723  17,123  
Total Stockholder Equity 119,176   126,953   140,210  
Net Tangible Assets 95,541   103,354   114,232  

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.