|
Balance Sheet for
Maxwell Technologies Inc.
(MXWL)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
29,289 |
39,829 |
29,582 |
12,576 |
14,579 |
| Restrictable Cash |
- |
8,000 |
- |
8,000 |
- |
| Marketable Securities |
- |
- |
- |
- |
7,635 |
| Accounts Receivable |
36,131 |
27,141 |
20,485 |
14,107 |
13,933 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
36,131 |
27,141 |
20,485 |
14,107 |
13,933 |
| Inventories, Raw Materials |
12,284 |
11,238 |
10,190 |
10,141 |
10,237 |
| Inventories, Work in Progress |
4,002 |
3,732 |
3,685 |
4,802 |
3,525 |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
14,301 |
7,013 |
6,555 |
6,465 |
4,025 |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
(3,355) |
(2,693) |
(2,642) |
(2,906) |
(3,070) |
| Inventories |
27,232 |
19,290 |
17,788 |
18,502 |
14,717 |
| Prepaid Expenses |
3,125 |
2,713 |
1,776 |
1,645 |
1,657 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
95,777 |
96,973 |
69,631 |
54,830 |
52,521 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
8,253 |
5,518 |
4,363 |
4,231 |
4,063 |
| Machinery, Furniture and Equipment |
62,880 |
55,873 |
46,981 |
41,958 |
37,078 |
| Construction in Progress |
6,801 |
1,865 |
1,085 |
3,500 |
293 |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
77,934 |
63,256 |
52,429 |
49,689 |
41,434 |
| Gross Fixed Assets |
77,934 |
63,256 |
52,429 |
49,689 |
41,434 |
| Accumulated Depreciation |
(49,393) |
(43,127) |
(35,349) |
(32,334) |
(26,798) |
| Net Fixed Assets |
28,541 |
20,129 |
17,080 |
17,355 |
14,636 |
| Intangibles |
1,111 |
1,651 |
2,922 |
3,755 |
3,154 |
| Cost in Excess |
24,887 |
24,956 |
22,799 |
22,408 |
21,183 |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
6,620 |
6,102 |
16,387 |
3,965 |
16,786 |
| Total Non-Current Assets |
61,159 |
52,838 |
59,188 |
47,483 |
55,759 |
| Total Assets |
156,936 |
149,811 |
128,819 |
102,313 |
108,280 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
15,287 |
14,949 |
19,643 |
12,592 |
4,640 |
| Short Term Debt |
5,431 |
3,511 |
5,245 |
18,888 |
16,472 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
- |
- |
- |
- |
- |
| Accrued Liabilities |
22,997 |
17,359 |
4,029 |
- |
6,911 |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
499 |
1,373 |
906 |
- |
378 |
| Other Current Liabilities |
5,362 |
2,335 |
7,668 |
5,714 |
1,618 |
| Total Current Liabilities |
49,576 |
39,527 |
37,491 |
37,194 |
30,019 |
| Long Term Debt |
68 |
12,608 |
11,452 |
582 |
13,544 |
| Deferred Income Tax |
933 |
1,166 |
1,097 |
- |
1,493 |
| Other Non-Current Liabilities |
3,028 |
8,487 |
787 |
1,290 |
1,112 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
4,029 |
22,261 |
13,336 |
1,872 |
16,149 |
| Total Liabilities |
53,605 |
61,788 |
50,827 |
39,066 |
46,168 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
103,331 |
88,023 |
77,992 |
63,247 |
62,112 |
| Common Par |
2,815 |
2,715 |
2,633 |
2,253 |
2,042 |
| Additional Paid in Capital |
252,907 |
238,419 |
224,575 |
192,228 |
172,899 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(163,021) |
(163,870) |
(157,814) |
(134,902) |
(120,094) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
10,630 |
10,759 |
8,598 |
3,668 |
7,265 |
| Total Capitalization |
103,399 |
100,631 |
89,444 |
63,829 |
75,656 |
| Total Equity |
103,331 |
88,023 |
77,992 |
63,247 |
62,112 |
| Total Liabilities & Shareholder's Equity |
156,936 |
149,811 |
128,819 |
102,313 |
108,280 |
| Cash Flow |
8,263 |
589 |
(16,239) |
(6,906) |
(7,566) |
| Working Capital |
46,201 |
57,446 |
32,140 |
17,636 |
22,502 |
| Free Cash Flow |
(19,567) |
(46) |
(5,950) |
(14,229) |
(19,337) |
| Invested Capital |
103,399 |
100,631 |
89,444 |
63,829 |
75,656 |
| Shares Outstanding - Common Class Only |
28,174 |
27,182 |
26,321 |
22,521 |
20,417 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
- |
- |
| Total Common Shares Outstanding |
28,174 |
27,182 |
26,321 |
22,521 |
20,417 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
27,637 |
26,234 |
24,457 |
20,819 |
18,285 |
| Diluted Weighted Shares Outstanding |
28,161 |
26,234 |
24,457 |
20,819 |
18,285 |
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