Maxim Power Corp
(MXG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,142 | 21,362 | 11,332 | 13,424 | 9,874 |
| Receivables | 22,247 | 29,841 | 39,044 | 29,889 | 24,405 |
| Inventories | 22,947 | 24,735 | 16,145 | 5,857 | 6,191 |
| Other current assets | 0 | 0 | 105 | 13,919 | 642 |
| TOTAL | $63,440 | $81,391 | $67,716 | $64,110 | $42,264 |
| Non-Current Assets | |||||
| PPE Net | 246,904 | 235,082 | 230,786 | 235,180 | 256,503 |
| Intangibles | 33,095 | 34,886 | 36,004 | 37,374 | 40,442 |
| Other Non-Current Assets | 48,240 | 43,091 | 44,973 | 46,562 | 34,238 |
| TOTAL | $328,239 | $313,059 | $311,763 | $319,116 | $331,183 |
| Total Assets | $391,679 | $394,450 | $379,479 | $383,226 | $373,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,068 | 5,830 | 6,733 | 12,205 | 12,143 |
| Accounts payable and accrued liabilities | 16,084 | 17,667 | 14,046 | 30,210 | 27,674 |
| Accrued Expenses | 10,220 | 9,553 | 15,760 | N/A | N/A |
| Deferred Revenues | 304 | 317 | 285 | N/A | N/A |
| TOTAL | $36,528 | $35,714 | $37,524 | $43,138 | $43,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,288 | 53,292 | 58,725 | 61,552 | 69,209 |
| Deferred Revenues | 304 | 317 | 285 | N/A | N/A |
| Other Non-Current Liabilities | 21,900 | 18,797 | 22,890 | 21,340 | 31,117 |
| TOTAL | $87,568 | $88,484 | $95,387 | $95,812 | $117,433 |
| Total Liabilities | $124,096 | $124,198 | $132,911 | $138,950 | $160,701 |
| Shareholders' Equity | |||||
| Common Shares | 156,248 | 156,168 | 155,686 | 0 | 0 |
| Retained earnings | 92,428 | 101,541 | 91,951 | 88,326 | 61,006 |
| Other shareholders' equity | 8,393 | 1,952 | -12,197 | -10,134 | -13,780 |
| TOTAL | $266,977 | $269,683 | $246,110 | $243,904 | $212,317 |
| Total Liabilities And Equity | $391,073 | $393,881 | $379,021 | $382,854 | $373,018 |