Technology: Electronics

Maxwell Technologies Inc (MXWL: NASDAQ)

$5.25 -0.03 | -0.57%
07/01/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 24.38M 24.73M 30.65M 28.74M
Receivables 43.17M 43.70M 29.87M 33.42M
Inventories 39.05M 44.86M 44.74M 41.62M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 109.60M 115.71M 107.57M 107.01M
Property, Plant & Equipment, Gross 107.72M 103.70M 100.48M 93.17M
Accumulated Depreciation & Depletion 75.40M 64.48M 55.54M 56.94M
Property, Plant & Equipment, Net 32.32M 39.22M 44.94M 36.23M
Intangibles 0.00 0.00 369.00K 669.00K
Other Non-Current Assets 6.45M 8.07M 11.23M 7.14M
Total Non-Current Assets 62.41M 70.89M 82.52M 69.47M
Liabilities & Shareholder Equity
Total Assets 172.01M 186.60M 190.09M 176.47M
Accounts Payable 22.29M 12.54M 15.36M 14.76M
Short Term Debt 42.00K 15.55M 7.91M 9.45M
Other Current Liabilities 1.38M 1.85M 2.37M 2.07M
Total Current Liabilities 43.77M 53.72M 44.25M 49.03M
Long Term Debt 49.00K 20.00K 100.00K 83.00K
Deferred Income Taxes 6.08M 3.30M 2.12M 1.38M
Other Non-Current Liabilities 2.95M 2.60M 3.40M 1.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.07M 5.92M 5.63M 2.51M
Total Liabilities 52.84M 59.65M 49.88M 51.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 119.18M 126.95M 140.21M 124.93M
Common Par 3.18M 2.98M 2.95M 2.91M
Additional Paid In Capital 291.50M 277.31M 271.93M 267.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -180.40M -158.07M -151.79M -158.13M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.89M 4.72M 17.12M 12.53M
Total Capitalization 119.22M 126.97M 140.31M 125.02M
Total Equity 119.18M 126.95M 140.21M 124.93M
Total Liabilities & Stock Equity 172.01M 186.60M 190.09M 176.47M
Total Common Shares Outstanding 31.78M 29.85M 29.56M 29.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.72M 29.22M 28.87M 28.57M
Diluted Weighted Shares Outstanding 30.72M 29.22M 28.90M 28.71M
Number of Employees 386 452 391 356
Number of Part-Time Employees 65 58 57 52

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