NASDAQ:MAXN - Nasdaq - SGXZ57724486 - Common Stock
MRQ (2024-9-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 51.22M | 190.17M | 227.40M | 166.50M | 206.70M | |||
Marketable Securities | 1.40M | 1.40M | 77.00M | 1.10M | 1.40M | |||
Receivables | 18.63M | 87.18M | 83.20M | 124.50M | 145.80M | |||
Inventories | 149.46M | 308.95M | 303.20M | 212.80M | 169.20M | |||
Other Current Assets | 41.41M | 31.32M | 100.30M | 28.20M | 24.10M | |||
Total Current Assets | 262.12M | 619.02M | 791.00M | 533.10M | 547.20M | |||
Non-Current Assets | ||||||||
PPE Net | 156.28M | 302.85M | 398.30M | 402.00M | 260.40M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | N/A | 7.88M | N/A | N/A | N/A | |||
Intangibles | 587.00K | 3.35M | 300.00K | 400.00K | 500.00K | |||
Other Non-Current Assets | 22.38M | 68.91M | 70.80M | 120.30M | 123.10M | |||
Total Non-Current Assets | 179.25M | 382.99M | 469.40M | 523.40M | 433.10M | |||
TOTAL ASSETS | 441.36M | 1.00B | 1.26B | 1.06B | 980.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.19M | 0.00 | 50.50M | 25.40M | 48.40M | |||
Current Portion Of LT Debt. | 801.00K | 25.43M | N/A | N/A | N/A | |||
Accrued Expenses | 86.08M | 112.28M | 111.30M | 71.60M | 49.30M | |||
Accounts Payable | 116.16M | 153.02M | 247.90M | 270.50M | 159.20M | |||
Other Current Liabilities | 31.84M | 141.20M | 166.60M | 53.60M | 51.20M | |||
Total Current Liabilities | 237.08M | 431.94M | 576.20M | 421.00M | 308.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 287.83M | 386.76M | 380.30M | 146.00M | 136.00M | |||
Deferred Taxes/Income | 6.99M | 7.00M | 14.90M | 1.20M | 0.00 | |||
Other Non-Current Liabilities | 115.20M | 171.67M | 240.90M | 133.50M | 96.90M | |||
Total Non-Current Liabilities | 415.35M | 571.18M | 641.80M | 286.10M | 239.60M | |||
TOTAL LIABILITIES | 652.43M | 1.00B | 1.22B | 707.10M | 547.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.30B | -796.09M | -520.30M | -263.00M | -8.40M | |||
Additional Paid In Capital | 1.11B | 811.36M | 584.80M | 624.30M | 451.50M | |||
Minority Interest | 5.33M | 5.75M | 5.60M | 5.40M | 6.60M | |||
Other Shareholders' Equity | -13.71M | -16.38M | -22.10M | -11.80M | -10.40M | |||
Shares Outstanding | 15.22M | 539.59K | 45.00M | 44.20M | 34.00M | |||
Tangible Book Value per Share | -13.90 | -22.87 | 0.94 | 7.90 | 12.71 | |||
Total Shareholders' Equity | -211.06M | -1.11M | 42.40M | 349.50M | 432.60M | |||
TOTAL LIABILITIES AND EQUITY | 441.36M | 1.00B | 1.26B | 1.06B | 980.30M | |||
Statistics | ||||||||
Debt/Equity | -1.37 | -348.75 | 10.16 | 0.49 | 0.43 | |||
Current Ratio | 1.11 | 1.43 | 1.37 | 1.27 | 1.78 | |||
Return On Assets (ROA) | -175.55% | -27.53% | -21.22% | -24.09% | -14.55% | |||
Return On Equity (ROE) | N/A | N/A | -630.66% | -72.82% | -32.96% |
All data in USD , ROIC based on taxRate of 0.21