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Maxwell Technologies Inc. (MXWL)

-NasdaqGS

6.23 Down 0.07(1.11%) May 17, 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2011-12-302010-12-302009-12-30
Assets
Current Assets
Cash And Cash Equivalents29,289  47,829  29,582  
Short Term Investments -   -   -  
Net Receivables36,131  27,141  20,485  
Inventory27,232  19,290  17,788  
Other Current Assets3,125  2,713  1,776  
Total Current Assets 95,777   96,973   69,631  
Long Term Investments -   -   -  
Property Plant and Equipment28,541  20,129  17,080  
Goodwill24,887  24,956  22,799  
Intangible Assets1,111  1,651  2,922  
Accumulated Amortization -   -   -  
Other Assets6,620  6,102  16,387  
Deferred Long Term Asset Charges -   -   -  
Total Assets 156,936   149,811   128,819  
Liabilities
Current Liabilities
Accounts Payable44,145  36,016  29,781  
Short/Current Long Term Debt5,431  3,511  5,245  
Other Current Liabilities -   -  2,465  
Total Current Liabilities 49,576   39,527   37,491  
Long Term Debt68  12,608  11,452  
Other Liabilities3,028  8,487  787  
Deferred Long Term Liability Charges933  1,166  1,097  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 53,605   61,788   50,827  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,815  2,715  2,633  
Retained Earnings(163,021)(163,870)(157,814)
Treasury Stock -   -   -  
Capital Surplus252,907  238,419  224,575  
Other Stockholder Equity10,630  10,759  8,598  
Total Stockholder Equity 103,331   88,023   77,992  
Net Tangible Assets 77,333   61,416   52,271  

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