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MAXWELL TECHNOLOGIES INC (MXWL)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
   10-K10-K10-K10-K10-K10-K10-K10-Q/A
ASSETS          
Current assets:          
    Cash and cash equivalents  58.046.225.424.424.730.628.729.3
    Trade and other accounts receivable, net of allowance for doubtful accounts of $12 and $0 as of March 31, 2019 and December 31, 2018, respectively  20.022.720.443.243.729.933.428.0
    Inventories  33.623.532.239.144.944.741.633.2
    Prepaid expenses and other current assets  2.82.24.42.62.42.33.23.2
        Total current assets  114.5117.082.5109.6115.7107.6107.093.6
Property and equipment, net  24.420.026.132.339.244.936.228.5
Intangible assets, net  10.011.7    0.71.1
Goodwill  14.214.722.823.623.626.025.424.9
Other non-current assets  0.70.90.60.60.71.00.20.2
    Total assets  163.7205.4140.9172.0186.6190.1176.5154.7
   
LIABILITIES AND STOCKHOLDERS’ EQUITY          
Current liabilities:          
    Accounts payable and accrued liabilities  16.527.338.434.027.025.627.236.1
    Accrued employee compensation  7.18.46.26.79.38.84.76.3
    Deferred revenue and other current liabilities  4.36.6      
    Short-term borrowings and current portion of long-term debt  0.40.00.00.015.57.99.55.4
        Total current liabilities  28.448.529.343.853.744.349.049.7
Deferred tax liability, long-term  0.15.08.66.13.32.11.40.9
Long-term debt, excluding current portion  38.035.00.00.00.00.10.10.1
Defined benefit plan liability  4.53.9      
Other long-term liabilities  2.32.82.12.92.63.41.03.0
    Total liabilities  73.199.340.152.859.649.951.553.7
   
Commitments and contingencies (Note 14)          
Stockholders’ equity:          
    Common stock  4.63.73.23.23.03.02.92.8
    Additional paid-in capital  369.8337.5296.3291.5277.3271.9267.6252.9
    Accumulated deficit  -283.5-247.2-204.1-180.4-158.1-151.8-158.1-165.3
    Accumulated other comprehensive income  -0.312.15.44.94.717.112.510.6
        Total stockholders’ equity  90.6106.1100.8119.2127.0140.2124.9101.0
    Total liabilities and stockholders’ equity  163.7205.4140.9172.0186.6190.1176.5154.7

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