MAXWELL TECHNOLOGIES INC (MXWL) [Rocket]

In millions, except per share items	Mar-31-19	Sep-30-18	Jun-30-18	Mar-31-18	Dec-31-17	Sep-30-17	Jun-30-17
	10-Q	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Assets
Cash and equivalents	48.1	23.6	21.5	40.1	46.2	52.9	19.2
Accounts receivable, net	18.2	30.0	29.7	32.4	22.7	27.1	30.3
Inventories	36.9	39.6	41.6	37.5	23.5	31.6	30.2
Other current assets	2.6	4.1	2.9	3.5	24.6	3.3	4.1
Total current assets	105.7	97.3	95.8	113.5	117.0	114.9	83.8
Property, plant, and equipment, net	23.3	31.3	30.5	30.2	20.0	26.1	27.2
Intangibles	9.5	10.3	10.6	11.5	11.7	11.1	11.5
Goodwill	13.9	35.5	35.2	36.6	14.7	35.2	35.6
Other fixed assets	0.7	0.7	0.8	0.8	0.9	0.9	0.9
Total assets	161.9	187.1	184.7	204.7	205.4	197.8	168.6

Accounts payable					17.8
Accrued expenses	5.5	7.2	6.6	6.6	8.4	8.9	7.6
Short-term debt	0.4	0.0	5.0	5.0	0.0	0.0	0.0
Short-term debt	0.4	0.0	5.0	5.0	0.0	0.0	0.0
Deferred revenues			4.3	6.3		6.2	5.8
Other current liabilities	27.4	23.0	27.3	33.0	22.3	29.6	26.5
Total current liabilities	33.3	30.2	43.3	50.9	48.5	44.7	39.9
Long-term debt	38.3	36.5	36.0	35.6	35.0	30.2	0.1
Other liabilities	14.3	14.3	14.8	15.1	15.7	14.4	15.0
Total liabilities	85.9	81.0	94.1	101.6	99.3	89.3	54.9

Shareholders' equity [+]	75.9	106.1	90.7	103.1	106.1	108.5	113.7
Paid-in capital	373.2	368.0	344.2	341.9	337.5	334.6	325.0
Retained earnings	-301.1	-277.2	-267.5	-256.2	-247.2	-238.5	-224.6
Tangible shareholders' equity	52.5	60.3	44.8	55.0	79.7	62.2	66.6