Maxwell Technologies, Inc. (MXWL) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
3888 CALLE FORTUNADA SAN DIEGO, CA 92123 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 58,028 | 23,561 | 21,547 | 40,103 | 50,122 | 52,852 | |||
| Cash and cash equivalent | 58,028 | 23,561 | 21,547 | 40,103 | 50,122 | 52,852 | |||
| Receivables | 19,966 | 30,022 | 29,723 | 32,391 | 31,643 | 27,142 | |||
| Inventory, net of allowances, customer advances and progress billings | 33,645 | 39,621 | 41,637 | 37,485 | 32,228 | 31,599 | |||
| Inventory | 33,645 | 39,621 | 41,637 | 37,485 | 32,228 | 31,599 | |||
| Other undisclosed current assets | 2,817 | 4,119 | 2,911 | 3,478 | 2,983 | 3,336 | |||
| Total current assets: | 114,456 | 97,323 | 95,818 | 113,457 | 116,976 | 114,929 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 24,377 | 31,308 | 30,453 | 30,174 | 28,044 | 26,069 | |||
| Intangible asset, including goodwill, after accumulated amortization | 24,193 | 45,808 | 45,853 | 48,105 | 47,776 | 46,335 | |||
| Goodwill | 14,189 | 35,464 | 35,236 | 36,636 | 36,061 | 35,188 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 10,004 | 10,344 | 10,617 | 11,469 | 11,715 | 11,147 | |||
| Other noncurrent assets | 705 | 730 | 840 | 845 | 871 | 883 | |||
| Other undisclosed noncurrent assets | 11,949 | 11,753 | 12,095 | 11,712 | 9,605 | ||||
| Total noncurrent assets: | 49,275 | 89,795 | 88,899 | 91,219 | 88,403 | 82,892 | |||
| TOTAL ASSETS: | 163,731 | 187,118 | 184,717 | 204,676 | 205,379 | 197,821 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 16,513 | 18,870 | 27,300 | 32,966 | 32,758 | 29,580 | |||
| Employee-related liabilities | 7,146 | 7,244 | 6,597 | 6,624 | 9,070 | 8,865 | |||
| Accrued liabilities | 1,101 | 1,128 | 1,237 | 2,291 | |||||
| Other undisclosed accounts payable and accrued liabilities | 9,367 | 10,525 | 19,575 | 25,105 | 23,688 | 18,424 | |||
| Debt | 438 | 34 | 5,033 | 5,034 | 33 | 33 | |||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 4,342 | 6,299 | 6,669 | 6,236 | ||
| Other undisclosed current liabilities | 11,425 | 11,345 | 6,597 | 6,624 | 9,070 | 8,865 | |||
| Total current liabilities: | 28,376 | 30,249 | 43,272 | 50,923 | 48,530 | 44,714 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 37,969 | 36,454 | 35,997 | 35,556 | 35,124 | 30,171 | |||
| Long-term debt, excluding current maturities | 37,969 | 36,454 | 35,997 | 35,556 | 35,124 | 30,171 | |||
| Liabilities, other than long-term debt | 6,742 | 6,465 | 6,489 | 6,698 | 6,862 | 6,466 | |||
| Liability, pension and other postretirement and postemployment benefits | 4,489 | 4,109 | 4,038 | 4,125 | 3,942 | 3,462 | |||
| Other liabilities | 2,253 | 2,356 | 2,451 | 2,573 | 2,920 | 3,004 | |||
| Other undisclosed noncurrent liabilities | 53 | 7,831 | 8,305 | 8,433 | 8,762 | 7,965 | |||
| Total noncurrent liabilities: | 44,764 | 50,750 | 50,791 | 50,687 | 50,748 | 44,602 | |||
| Total liabilities: | 73,140 | 80,999 | 94,063 | 101,610 | 99,278 | 89,316 | |||
| Equity | |||||||||
| Equity, attributable to parent | 90,591 | 106,119 | 90,654 | 103,066 | 106,101 | 108,505 | |||
| Common stock | 4,597 | 4,584 | 3,813 | 3,797 | 3,717 | 3,705 | |||
| Additional paid in capital | 369,793 | 368,044 | 344,156 | 341,897 | 337,541 | 334,593 | |||
| Accumulated other comprehensive income (loss) | (296) | 10,676 | 10,147 | 13,532 | 12,076 | 8,688 | |||
| Accumulated deficit | (283,503) | (277,185) | (267,462) | (256,160) | (247,233) | (238,481) | |||
| Total equity: | 90,591 | 106,119 | 90,654 | 103,066 | 106,101 | 108,505 | |||
| TOTAL LIABILITIES AND EQUITY: | 163,731 | 187,118 | 184,717 | 204,676 | 205,379 | 197,821 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | (1,148) | 33,727 | 29,464 | 28,416 | 30,763 | 35,816 | ||
| Cost of revenue (Cost of Product and Service Sold) | (6,331) | (27,357) | (24,036) | (22,735) | (23,382) | (28,420) | ||
| Gross profit: | (7,479) | 6,370 | 5,428 | 5,681 | 7,381 | 7,396 | ||
| Operating expenses | (5,652) | (14,604) | (15,414) | (15,047) | (14,312) | (20,656) | ||
| Operating loss: | (13,131) | (8,234) | (9,986) | (9,366) | (6,931) | (13,260) | ||
| Nonoperating income (expense) | 125 | (90) | (197) | (89) | (238) | 79 | ||
| Gain (loss), foreign currency transaction, before tax | (96) | (56) | (238) | (89) | (256) | 65 | ||
| Other nonoperating income (expense) | 221 | (34) | 41 | 18 | 14 | |||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (1,944) | (1,035) | (819) | (772) | (1,043) | (152) | ||
| Loss from continuing operations before income taxes: | (14,950) | (9,359) | (11,002) | (10,227) | (8,212) | (13,333) | ||
| Income tax expense (benefit) | 738 | (364) | (300) | 1,022 | (540) | (527) | ||
| Loss from continuing operations: | (14,212) | (9,723) | (11,302) | (9,205) | (8,752) | (13,860) | ||
| Loss before gain (loss) on sale of properties: | (14,212) | (9,723) | (11,302) | (9,205) | (8,752) | (13,860) | ||
| Net loss: | (14,212) | (9,723) | (11,302) | (9,205) | (8,752) | (13,860) | ||
| Other undisclosed net income attributable to parent | 7,894 | |||||||
| Net loss available to common stockholders, diluted: | (6,318) | (9,723) | (11,302) | (9,205) | (8,752) | (13,860) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (14,212) | (9,723) | (11,302) | (9,205) | (8,752) | (13,860) | ||
| Other comprehensive income (loss) | 43 | 5 | 5 | 5 | (824) | 7 | ||
| Comprehensive loss: | (14,169) | (9,718) | (11,297) | (9,200) | (9,576) | (13,853) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (3,121) | 524 | (3,390) | 1,451 | 4,212 | (905) | ||
| Comprehensive loss, net of tax, attributable to parent: | (17,290) | (9,194) | (14,687) | (7,749) | (5,364) | (14,758) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.