Technology: Electronics

Maxwell Technologies Inc (MXWL: NASDAQ)

$6.38 0.06 | 0.95%
02/10/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 24.73M 30.65M 28.74M 29.29M
Receivables 43.70M 29.87M 33.42M 36.13M
Inventories 44.86M 44.74M 41.62M 27.23M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 115.71M 107.57M 107.01M 95.78M
Property, Plant & Equipment, Gross 103.70M 100.48M 93.17M 77.93M
Accumulated Depreciation & Depletion 64.48M 55.54M 56.94M 49.39M
Property, Plant & Equipment, Net 39.22M 44.94M 36.23M 28.54M
Intangibles 0.00 369.00K 669.00K 1.11M
Other Non-Current Assets 8.07M 11.23M 7.14M 6.62M
Total Non-Current Assets 70.89M 82.52M 69.47M 61.16M
Liabilities & Shareholder Equity
Total Assets 186.60M 190.09M 176.47M 156.94M
Accounts Payable 12.54M 15.36M 14.76M 15.29M
Short Term Debt 15.55M 7.91M 9.45M 5.43M
Other Current Liabilities 1.85M 2.37M 2.07M 5.36M
Total Current Liabilities 53.72M 44.25M 49.03M 49.58M
Long Term Debt 20.00K 100.00K 83.00K 68.00K
Deferred Income Taxes 3.30M 2.12M 1.38M 933.00K
Other Non-Current Liabilities 2.60M 3.40M 1.04M 3.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.92M 5.63M 2.51M 4.03M
Total Liabilities 59.65M 49.88M 51.54M 53.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 126.95M 140.21M 124.93M 103.33M
Common Par 2.98M 2.95M 2.91M 2.81M
Additional Paid In Capital 277.31M 271.93M 267.62M 252.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -158.07M -151.79M -158.13M -163.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.72M 17.12M 12.53M 10.63M
Total Capitalization 126.97M 140.31M 125.02M 103.40M
Total Equity 126.95M 140.21M 124.93M 103.33M
Total Liabilities & Stock Equity 186.60M 190.09M 176.47M 156.94M
Total Common Shares Outstanding 29.85M 29.56M 29.16M 28.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.22M 28.87M 28.57M 27.64M
Diluted Weighted Shares Outstanding 29.22M 28.90M 28.71M 28.16M
Number of Employees 452 391 356 345
Number of Part-Time Employees 58 57 52 90

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