Maxwell Technologies Balance Sheet - Quarterly (NASDAQ:MXWL)

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$3.99 $0.59 (17.35%) MXWL stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Maxwell Technologies stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Maxwell Technologies stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Maxwell Technologies balance sheet for 2018 Q2 shows total assets of $184.72M. The company has a asset turnover ratio of 0.56. Also see: Maxwell Technologies revenue and Maxwell Technologies operating cash flow for the same quarter.

View and download Maxwell Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash21.55M40.1M50.12M52.85M19.18M20.89M25.35M27.9M35.77M21.98M
Marketable Securities----------
Receivables29.72M32.39M31.64M27.14M30.33M24.05M20.44M20.66M25.87M28.11M
Inventory41.64M37.48M32.22M31.59M30.17M30.41M32.24M34.93M32.95M29.2M
Raw Materials14.99M14.31M12.67M13.29M10.38M12.17M12.98M14.6M12.51M13.48M
Work In Progress2.49M2.69M1.75M3.03M2.81M1.61M-1.35M1.09M1.27M
Finished Goods24.16M20.47M17.79M17.46M18.77M17.73M19.49M19.95M20.39M15.41M
Notes Receivable----------
Other Current Assets2.91M3.47M2.98M3.33M4.1M4.87M4.4M5.31M4.7M16.89M
Total Current Assets
95.82M113.45M116.97M114.92M83.78M80.23M82.45M88.82M99.3M96.18M
Property Plant & Equipment--105.45M---94.37M---
Accumulated Depreciation--77.41M---68.25M---
Net Property Plant & Equipment
30.45M30.17M28.04M26.06M27.21M24.72M26.12M28.97M30.42M31.51M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles45.85M48.1M47.77M46.33M47.06M23.17M22.79M23.85M23.64M23.99M
Deposits & Other Assets12.59M12.94M12.58M10.48M10.53M9.77M9.5M6.94M6.74M6.73M
Total Assets
184.72M204.67M205.37M197.82M168.6M137.9M140.87M148.59M160.13M158.43M
Notes Payable----------
Accounts Payable27.3M32.96M32.75M29.58M26.46M20.63M19.18M17.53M23.43M22.59M
Current Portion Long-Term Debt5.03M5.03M--------
Current Portion Capital Leases----------
Accrued Expenses6.6M6.62M9.07M8.86M7.56M6.17M6.15M6.22M6.72M7.13M
Income Taxes Payable----------
Other Current Liabilities4.34M6.29M6.66M6.23M5.8M6.48M3.96M3.07M3.31M4.29M
Total Current Liabilities
43.27M50.92M48.53M44.71M39.85M33.33M29.34M26.88M33.5M34.06M
Mortgages----------
Deferred Taxes/Income8.31M8.43M8.76M7.96M8.8M8.44M8.58M6.31M6.14M6.26M
Convertible Debt----------
Long-Term Debt36M35.55M35.12M30.17M------
Non-Current Capital Leases----------
Other Long-Term Liabilities6.49M6.69M6.86M6.46M6.2M2M2.08M2.45M2.59M2.78M
Total Liabilities
94.06M101.61M99.27M89.31M54.91M43.82M40.05M35.7M42.28M43.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.81M3.79M3.71M3.7M3.69M3.25M3.21M3.2M3.2M3.19M
Capital Surplus344.16M341.89M337.54M334.59M325.03M298.58M296.31M294.93M293.8M292.42M
Retained Earnings-267.46M-256.16M-247.23M-238.48M-224.62M-214.5M-204.1M-191.93M-185.08M-187.24M
Treasury Stock----------
Other Liabilities10.15M13.53M12.07M8.68M9.58M6.74M5.4M6.68M5.92M6.91M
Shareholders Equity90.65M103.06M106.1M108.5M113.68M94.07M100.82M112.89M117.84M115.27M
Total Liabilities & Shareholders Equity184.72M204.67M205.37M197.82M168.6M137.9M140.87M148.59M160.13M158.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Maxwell Technologies stock price, and Maxwell Technologies historical stock prices show the stock price movement over time, and the Maxwell Technologies PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Maxwell Technologies company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Maxwell Technologies had total assets of $184.72M.
  • Liabilities: The total liabilities of Maxwell Technologies for the quarter 2018 Q2 total to $94.06M. Liabilities for a company like Maxwell Technologies include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
1.46