Maxim Power Corp
(MXG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,041 | 11,791 | 20,167 | 22,955 | 23,726 |
| Marketable Securities | 1,027 | N/A | N/A | N/A | N/A |
| Receivables | 30,590 | 42,288 | 36,972 | 34,836 | 22,361 |
| Inventories | 3,802 | 6,447 | 1,141 | 2,398 | 3,851 |
| Income taxes - deferred | 1,543 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 1,733 | 913 | 2,208 | 1,524 |
| TOTAL | $53,008 | $62,259 | $59,193 | $62,397 | $51,462 |
| Non-Current Assets | |||||
| PPE Net | 276,211 | 271,670 | 150,454 | 151,108 | 118,123 |
| Intangibles | 44,915 | 46,494 | 39,540 | 15,632 | 15,489 |
| Other Non-Current Assets | 2,487 | 15,297 | 12,552 | 13,207 | 11,755 |
| TOTAL | $323,613 | $333,461 | $202,546 | $179,947 | $145,367 |
| Total Assets | $376,621 | $395,720 | $261,739 | $242,344 | $196,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,037 | 15,598 | 6,375 | 7,606 | 4,061 |
| Accounts payable and accrued liabilities | 37,092 | 37,662 | 30,899 | 24,081 | 24,864 |
| Accrued Expenses | N/A | 6,141 | 14,681 | 10,988 | 6,155 |
| TOTAL | $57,643 | $59,401 | $51,955 | $42,675 | $35,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,915 | 59,287 | 46,397 | 47,956 | 40,932 |
| Other Non-Current Liabilities | -91,387 | -92,947 | -68,603 | -67,924 | -51,926 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $155,799 | $155,626 | $121,983 | $115,828 | $94,937 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 239,952 | 139,756 | 126,468 | 101,892 |
| Retained earnings | 59,878 | 57,749 | 49,489 | 34,088 | 14,245 |
| Other shareholders' equity | -2,702 | -219,487 | -145,982 | -126,465 | -104,576 |
| TOTAL | $220,492 | $239,952 | $139,756 | $126,468 | $101,892 |
| Total Liabilities And Equity | $376,291 | $395,578 | $261,739 | $242,296 | $196,829 |