Maxwell Technologies, Inc. (MXWL) financial statements (2020 and earlier)

Company profile

Business Address 3888 CALLE FORTUNADA
SAN DIEGO, CA 92123
State of Incorp. DE
Fiscal Year End December 31
SIC 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments58502524253129
Cash and cash equivalents58502524253129
Restricted cash and investments   0   
Receivables20322043443033
Inventory, net of allowances, customer advances and progress billings34323239454542
Inventory34323239454542
Prepaid expense and other current assets3
Other undisclosed current assets334322 
Total current assets:11411782110116108107
Noncurrent Assets
Property, plant and equipment24282632394536
Intangible assets, net (including goodwill)24482324242626
Goodwill14362324242625
Intangible assets, net (excluding goodwill)1012   01
Other noncurrent assets111111
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets 12967117
Total noncurrent assets:49885862718369
TOTAL ASSETS:164205141172187190176
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:17331934272527
Accounts payable  1322131515
Accrued liabilities  51013  
Employee-related liabilities79  995
Taxes payable  11222
Other undisclosed accounts payable and accrued liabilities924  (9)(1)6
Debt00001689
Deferred revenue and credits743116
Deferred tax liabilities    111
Other undisclosed current liabilities11967995
Total current liabilities:28492944544449
Noncurrent Liabilities
Long-term debt and lease obligation383500000
Long-term debt, excluding current maturities383500000
Liabilities, other than long-term debt77119662
Deferred tax liabilities, net  96321
Liability, pension and other postretirement and postemployment benefits44   
Other liabilities2323331
Other undisclosed noncurrent liabilities09     
Total noncurrent liabilities:4551119663
Total liabilities:73994053605052
Stockholders' equity
Stockholders' equity attributable to parent91106101119127140125
Common stock5433333
Additional paid in capital370338296292277272268
Accumulated other comprehensive income (loss)(0)125551713
Accumulated deficit(284)(247)(204)(180)(158)(152)(158)
Total stockholders' equity:91106101119127140125
TOTAL LIABILITIES AND EQUITY:164205141172187190176

Income statement (P&L) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
90130121167187194159
Cost of revenue
(Cost of Goods and Services Sold)
(80)(102)(88)(116)(118)(118)(94)
Gross profit:10293351687565
Operating expenses(51)(67)(59)(68)(70)(67)(55)
Operating income (loss):(41)(38)(26)(17)(2)910
Nonoperating income (expense)(0)(0)7(0)   
Investment income, nonoperating  7    
Foreign currency transaction loss, before tax(0)(0)(0)(0)   
Other nonoperating income000    
Other undisclosed loss from continuing operations before equity method investments, income taxes(5)(1)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:(46)(39)(20)(18)(2)810
Income tax expense (benefit)1(4)(4)(5)(4)(2)(2)
Net income (loss):(44)(43)(24)(22)(6)67
Other undisclosed net income attributable to parent8      
Net income (loss) available to common stockholders, diluted:(37)(43)(24)(22)(6)67

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(44)(43)(24)(22)(6)67
Other comprehensive income (loss)0(1)(1)0(12)5 
Comprehensive income (loss):(44)(44)(25)(22)(19)117
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)72   2
Comprehensive income (loss), net of tax, attributable to parent:(49)(36)(23)(22)(19)119

Statements sources

The financial statements are based on the company's filings with the 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.

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