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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)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	58,028	46,192	25,359	24,782	24,732
Receivables	19,966	22,712	20,441	43,172	43,698
Inventories	33,645	23,450	32,248	39,055	44,856
Other current assets	0	22,463	0	0	0
TOTAL	$114,456	$116,976	$82,455	$109,602	$115,712

Non-Current Assets
PPE Net	24,377	19,960	26,120	32,324	39,223
Intangibles	24,193	26,422	22,799	23,635	23,599
Other Non-Current Assets	705	42,021	9,500	6,452	8,066
TOTAL	$49,275	$88,403	$58,419	$62,411	$70,888

Total Assets	$163,731	$205,379	$140,874	$172,013	$186,600

Liabilities
Current Liabilities
Short Term Debt	438	N/A	40	42	15,549
Accounts payable and accrued liabilities	16,513	27,283	19,181	33,985	27,011
Accrued Expenses	7,146	8,418	6,152	6,672	9,348
TOTAL	$28,376	$48,530	$29,340	$43,765	$53,722

Non-Current Liabilities
Long Term Debt	37,969	35,042	43	49	20
Deferred Revenues	4,279	6,572	3,967	3,066	703
Other Non-Current Liabilities	6,742	10,718	2,089	2,947	2,601
TOTAL	$44,764	$50,748	$10,712	$9,072	$5,925

Total Liabilities	$73,140	$99,278	$40,052	$52,837	$59,647

Shareholders' Equity
Shares Outstanding, K	46,009	37,218	32,271	31,850	29,891
Common Shares	4,597	3,717	3,210	3,176	2,982
Retained earnings	-283,503	-247,233	-204,104	-180,399	-158,066
Other shareholders' equity	-296	12,076	5,400	4,894	4,723
TOTAL	$90,591	$106,101	$100,822	$119,176	$126,953

Total Liabilities And Equity	$163,731	$205,379	$140,874	$172,013	$186,600