Technology: Electronics

Maxwell Technologies Inc (MXWL: NASDAQ)

$5.99 -0.05 | -0.83%
06/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 25.36M 24.38M 24.73M 30.65M
Receivables 20.44M 43.17M 43.70M 29.87M
Inventories 32.25M 39.05M 44.86M 44.74M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 82.45M 109.60M 115.71M 107.57M
Property, Plant & Equipment, Gross 94.38M 107.72M 103.70M 100.48M
Accumulated Depreciation & Depletion 68.25M 75.40M 64.48M 55.54M
Property, Plant & Equipment, Net 26.12M 32.32M 39.22M 44.94M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 9.50M 6.45M 8.07M 11.60M
Total Non-Current Assets 58.42M 62.41M 70.89M 82.52M
Liabilities & Shareholder Equity
Total Assets 140.87M 172.01M 186.60M 190.09M
Accounts Payable 13.11M 22.29M 12.54M 15.36M
Short Term Debt 40.00K 42.00K 15.55M 7.91M
Other Current Liabilities 1.07M 1.38M 1.85M 2.37M
Total Current Liabilities 29.34M 43.77M 53.72M 44.25M
Long Term Debt 43.00K 49.00K 20.00K 100.00K
Deferred Income Taxes 8.58M 6.08M 3.30M 2.12M
Other Non-Current Liabilities 2.09M 2.95M 2.60M 3.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.71M 9.07M 5.92M 5.63M
Total Liabilities 40.05M 52.84M 59.65M 49.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 100.82M 119.18M 126.95M 140.21M
Common Par 3.21M 3.18M 2.98M 2.95M
Additional Paid In Capital 296.32M 291.50M 277.31M 271.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -204.10M -180.40M -158.07M -151.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.40M 4.89M 4.72M 17.12M
Total Capitalization 100.86M 119.22M 126.97M 140.31M
Total Equity 100.82M 119.18M 126.95M 140.21M
Total Liabilities & Stock Equity 140.87M 172.01M 186.60M 190.09M
Total Common Shares Outstanding 32.13M 31.78M 29.85M 29.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.87M 30.72M 29.22M 28.87M
Diluted Weighted Shares Outstanding 31.87M 30.72M 29.22M 28.90M
Number of Employees 348 386 452 391
Number of Part-Time Employees 70 65 58 57

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