Balance sheet for Maxwell Tech, Inc (MXWL)

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Balance Sheet for Maxwell Technologies Inc.  (MXWL) 
$ 7.91   -0.08 (-1.00%) Volume: 153.74 k 4:00 PM EDT May 24, 2012
Statement: View:
Assets [+] in Thousands of Dollars
12/2011 12/2010 12/2009 12/2008 12/2007
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
12/2011 12/2010 12/2009 12/2008 12/2007
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