Maxwell Technologies Balance Sheet - Annual (NASDAQ:MXWL)

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$3.4 $0.06 (1.8%) MXWL stock closing price Aug 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Maxwell Technologies balance sheet. Financial strength can be guaged by performing Maxwell Technologies stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Maxwell Technologies balance sheet for 2017 shows total assets of $205.37M. The company has a asset turnover ratio of 0.56. Also see: Maxwell Technologies revenue and Maxwell Technologies operating cash flow for the same year.

View latest 10 year balance sheet data to check Maxwell Technologies financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash50.12M25.35M24.78M24.73M30.64M28.73M29.28M47.82M29.58M20.57M
Marketable Securities----------
Receivables31.64M20.44M43.17M43.69M29.86M33.42M36.13M27.14M20.48M14.1M
Inventory32.22M32.24M39.05M44.85M44.73M41.62M27.23M19.29M17.78M18.5M
Raw Materials12.67M12.98M21.12M23.04M16.72M13.11M12.28M11.23M10.19M10.14M
Work In Progress1.75M-4.36M2.52M2.37M1.75M4M3.73M3.68M4.8M
Finished Goods17.79M19.49M16.94M23.31M25.63M26.75M14.3M7.01M6.55M6.46M
Notes Receivable----------
Other Current Assets2.98M4.4M2.59M2.42M2.31M3.22M3.12M2.71M1.77M1.64M
Total Current Assets
116.97M82.45M109.6M115.71M107.56M107M95.77M96.97M69.63M54.83M
Property Plant & Equipment105.45M94.37M107.72M103.7M100.47M93.17M77.93M63.25M52.42M49.68M
Accumulated Depreciation77.41M68.25M75.39M64.47M55.53M56.93M49.39M43.12M35.34M32.33M
Net Property Plant & Equipment
28.04M26.12M32.32M39.22M44.94M36.23M28.54M20.12M17.08M17.35M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles47.77M22.79M23.63M23.59M26.34M26.08M25.99M26.6M25.72M26.16M
Deposits & Other Assets12.58M9.5M6.45M8.06M11.23M7.14M6.62M6.1M16.38M3.96M
Total Assets
205.37M140.87M172.01M186.6M190.08M176.47M156.93M149.81M128.81M102.31M
Notes Payable----------
Accounts Payable32.75M19.18M33.98M27.01M25.43M27.18M37.14M28.11M23.67M12.59M
Current Portion Long-Term Debt---15.54M7.91M9.45M5.43M3.51M5.24M18.88M
Current Portion Capital Leases----------
Accrued Expenses9.07M6.15M6.67M9.34M8.96M5.01M6.5M6.52M5.2M5.25M
Income Taxes Payable---1.11M---1.37M--
Other Current Liabilities6.66M3.96M3.06M-1.04M6.4M--2.46M-
Total Current Liabilities
48.53M29.34M43.76M53.72M44.25M49.03M49.57M39.52M37.49M37.19M
Mortgages----------
Deferred Taxes/Income8.76M8.58M6.07M3.3M2.12M1.38M-1.16M1.09M-
Convertible Debt--------11.45M-
Long-Term Debt35.12M------12.6M--
Non-Current Capital Leases----------
Other Long-Term Liabilities6.86M2.08M2.94M2.6M3.4M1.03M3.02M8.48M--
Total Liabilities
99.27M40.05M52.83M59.64M49.87M51.53M53.6M61.78M50.82M39.06M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.71M3.21M3.17M2.98M2.95M2.91M2.81M2.71M2.63M2.25M
Capital Surplus337.54M296.31M291.5M277.31M271.92M267.62M252.9M238.41M224.57M192.22M
Retained Earnings-247.23M-204.1M-180.39M-158.06M-151.79M-158.13M-163.02M-163.87M-157.81M-134.9M
Treasury Stock----------
Other Liabilities12.07M5.4M4.89M4.72M17.12M12.53M10.63M10.75M8.59M3.66M
Shareholders Equity106.1M100.82M119.17M126.95M140.21M124.93M103.33M88.02M77.99M63.24M
Total Liabilities & Shareholders Equity205.37M140.87M172.01M186.6M190.08M176.47M156.93M149.81M128.81M102.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Maxwell Technologies historical stock prices and the current Maxwell Technologies stock price can tell you how the stock price has moved, whereas the Maxwell Technologies PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Maxwell Technologies owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MXWL stock as of 2017 is $205.37M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Maxwell Technologies is $99.27M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MXWL stock.

Maxwell Technologies Balance Sheet - Key Ratios

Current ratio
2.23
Debt to equity ratio
0.39
Asset turnover ratio
0.56
Receivables turnover
4.54
Price to book ratio
1.21