Technology: Electronics

Maxwell Technologies Inc. (MXWL: NASDAQ)

$6.76 -0.03 | -0.44%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 29.29M 39.83M 29.58M 12.58M
Receivables 36.13M 27.14M 20.48M 14.11M
Inventories 27.23M 19.29M 17.79M 18.50M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 95.78M 96.97M 69.63M 54.83M
Property, Plant & Equipment, Gross 77.93M 63.26M 52.43M 49.69M
Accumulated Depreciation & Depletion 49.39M 43.13M 35.35M 32.33M
Property, Plant & Equipment, Net 28.54M 20.13M 17.08M 17.36M
Intangibles 1.11M 1.65M 2.92M 3.76M
Other Non-Current Assets 6.62M 6.10M 16.39M 3.96M
Total Non-Current Assets 61.16M 52.84M 59.19M 47.48M
Liabilities & Shareholder Equity
Total Assets 156.94M 149.81M 128.82M 102.31M
Accounts Payable 15.29M 22.05M 23.67M 7.25M
Short Term Debt 5.43M 3.51M 5.24M 18.89M
Other Current Liabilities 5.36M 6.53M 8.57M 0.00
Total Current Liabilities 49.58M 39.53M 37.49M 37.19M
Long Term Debt 68.00K 12.61M 11.45M 582.00K
Deferred Income Taxes 933.00K 1.17M 1.10M 0.00
Other Non-Current Liabilities 3.03M 8.49M 787.00K 1.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.03M 22.26M 13.34M 1.87M
Total Liabilities 53.60M 61.79M 50.83M 39.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 103.33M 88.02M 77.99M 63.25M
Common Par 2.82M 2.72M 2.63M 2.25M
Additional Paid In Capital 252.91M 238.42M 224.58M 192.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -163.02M -163.87M -157.81M -134.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 10.63M 10.76M 8.60M 3.67M
Total Capitalization 103.40M 100.63M 89.44M 63.83M
Total Equity 103.33M 88.02M 77.99M 63.25M
Total Liabilities & Stock Equity 156.94M 149.81M 128.82M 102.31M
Total Common Shares Outstanding 28.17M 27.18M 26.32M 22.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.64M 26.23M 24.46M 20.82M
Diluted Weighted Shares Outstanding 28.16M 26.23M 24.46M 20.82M
Number of Employees 345 314 303 299
Number of Part-Time Employees 90 54 58 47

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