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Watchlist | Portfolio

Maxwell Technologies (MXWL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2019	12-2018	09-2018	06-2018	03-2018
Assets
Current Assets
Cash & Cash Equivalents	48,128	58,028	23,561	21,547	40,103
Receivables	18,153	19,966	30,022	29,723	32,391
Inventories	36,886	33,645	39,621	41,637	37,485
TOTAL	$105,742	$114,456	$97,323	$95,818	$113,457

Non-Current Assets
PPE Net	23,344	24,377	31,308	30,453	30,174
Intangibles	23,441	24,193	45,808	45,853	48,105
Other Non-Current Assets	9,352	705	12,679	12,593	12,940
TOTAL	$56,137	$49,275	$89,795	$88,899	$91,219

Total Assets	$161,879	$163,731	$187,118	$184,717	$204,676

Liabilities
Current Liabilities
Short Term Debt	366	438	34	5,033	5,034
Accounts payable and accrued liabilities	20,645	16,513	18,870	27,300	32,966
Accrued Expenses	5,527	7,146	7,244	6,597	6,624
TOTAL	$33,296	$28,376	$30,249	$43,272	$50,923

Non-Current Liabilities
Long Term Debt	38,305	37,969	36,454	35,997	35,556
Deferred Revenues	4,580	4,279	4,101	4,342	6,299
Other Non-Current Liabilities	14,291	6,742	6,465	6,489	6,698
TOTAL	$52,646	$44,764	$50,750	$50,791	$50,687

Total Liabilities	$85,942	$73,140	$80,999	$94,063	$101,610

Shareholders' Equity
Shares Outstanding, K	46,581	46,009	45,868	38,155	38,001
Common Shares	4,647	4,597	4,584	3,813	3,797
Retained earnings	-301,123	-283,503	-277,185	-267,462	-256,160
Other shareholders' equity	-757	-296	10,676	10,147	13,532
TOTAL	$75,937	$90,591	$106,119	$90,654	$103,066

Total Liabilities And Equity	$161,879	$163,731	$187,118	$184,717	$204,676