Technology: Electronics

Maxwell Technologies Inc (MXWL: NASDAQ)

$9.4 -0.04 | -0.42%
08/21/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 30.65M 28.74M 29.29M 39.83M
Receivables 29.87M 33.42M 36.13M 27.14M
Inventories 44.74M 41.62M 27.23M 19.29M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 107.57M 107.01M 95.78M 96.97M
Property, Plant & Equipment, Gross 100.48M 93.17M 77.93M 63.26M
Accumulated Depreciation & Depletion 55.54M 56.94M 49.39M 43.13M
Property, Plant & Equipment, Net 44.94M 36.24M 28.54M 20.13M
Intangibles 369.00K 669.00K 1.11M 1.65M
Other Non-Current Assets 11.23M 7.14M 6.62M 6.10M
Total Non-Current Assets 82.52M 69.46M 61.16M 52.84M
Liabilities & Shareholder Equity
Total Assets 190.09M 176.47M 156.94M 149.81M
Accounts Payable 15.36M 14.76M 15.29M 22.05M
Short Term Debt 7.91M 9.45M 5.43M 3.51M
Other Current Liabilities 2.37M 2.07M 5.36M 6.53M
Total Current Liabilities 44.25M 49.03M 49.58M 39.53M
Long Term Debt 100.00K 83.00K 68.00K 12.61M
Deferred Income Taxes 2.12M 1.38M 933.00K 1.17M
Other Non-Current Liabilities 3.40M 1.04M 3.03M 8.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.63M 2.51M 4.03M 22.26M
Total Liabilities 49.88M 51.54M 53.60M 61.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 140.21M 124.93M 103.33M 88.02M
Common Par 2.95M 2.91M 2.82M 2.72M
Additional Paid In Capital 271.93M 267.62M 252.91M 238.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -151.79M -158.13M -163.02M -163.87M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 17.12M 12.53M 10.63M 10.76M
Total Capitalization 140.31M 125.02M 103.40M 100.63M
Total Equity 140.21M 124.93M 103.33M 88.02M
Total Liabilities & Stock Equity 190.09M 176.47M 156.94M 149.81M
Total Common Shares Outstanding 29.56M 29.16M 28.17M 27.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.87M 28.57M 27.64M 26.23M
Diluted Weighted Shares Outstanding 28.90M 28.71M 28.16M 26.23M
Number of Employees 391 356 345 314
Number of Part-Time Employees 57 52 90 54

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