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Maxwell Technologies (MXWL)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 12.8M 20.6M 15.4M 31.5M 30.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 13.4M 14.1M 17.8M 18.8M 20.6M
Inventories 19.0M 18.5M 19.4M 19.3M 19.1M
Pre-paid Expenses 2.52M 1.65M 1.78M 2.08M 1.61M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 47.7M 54.8M 54.3M 71.8M 71.5M
Property, Plant & Equipment 16.5M 17.4M 16.9M 16.7M 17.3M
Goodwill & Intangibles 25.6M 26.2M 24.1M 25.1M 25.9M
Other Long-term Assets 18.2M 3.96M 3.74M 11.9M 12.0M
Total Long-Term Assets 60.2M 47.5M 44.8M 53.6M 55.2M
Total Assets 108M 102M 99.1M 125M 127M
Accounts Payable 13.2M 7.25M 14.5M 15.3M 15.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 16.7M 18.9M 16.0M 13.3M 10.8M
Other Current Liabilities 378K 456K 456K 456K 456K
Total Current Liabilities 34.8M 37.2M 35.9M 35.6M 32.9M
Long Term Debt 7.23M 582K 444K 5.53M 9.81M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.49M 0 0 0 0
Other Long-term Liabilities 2.43M 1.29M 1.57M 3.42M 4.38M
Total Long-term Liabilities 11.2M 1.87M 2.01M 8.95M 14.2M
Minority Interest 0 0 0 0 0
Total Liabilities 46.0M 39.1M 37.9M 44.5M 47.0M
Preferred Stock 0 0 0 0 0
Common Par 2.18M 2.25M 2.31M 2.59M 2.62M
Additional Paid-In Capital 188M 192M 196M 218M 220M
Retained Earnings -136M -135M -138M -143M -148M
Treasury Stock 0 0 0 0 0
Other Equity 8.04M 3.67M 1.17M 3.01M 4.66M
Total Shareholder's Equity 61.9M 63.2M 61.2M 80.9M 79.7M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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