Maxim Power Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Maxim Power Corp.'s balance sheet done over the years? Its assets were worth $425,840,000 last year, which is more than in the previous period. 30% of Maxim Power Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $128,095,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 391679000 | 124.09M | 31.68% |
|---|---|---|---|
| 2015 | 346898000 | 130.11M | 37.51% |
| 2016 | 218183000 | 60.70M | 27.82% |
| 2017 | 169490000 | 20.81M | 12.28% |
| 2018 | 172188000 | 23.64M | 13.73% |
| 2019 | 225274000 | 86.04M | 38.19% |
| 2020 | 239310000 | 91.4M | 38.19% |
| 2021 | 312437000 | 85.25M | 27.29% |
| 2022 | 382109000 | 113.45M | 29.69% |
| 2023 | 425840000 | 128.09M | 30.08% |
MXG.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.25M | 51.37M | 13.55M | 12.26M | 20.92M | 22.24M | 51.26M | 15.30M | 5.88M | 17.14M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 41.55M | 50.13M | 1.48M | 817K | 0 |
Net receivables | 52.56M | 15.10M | 20.76M | 6.95M | 4.06M | 6.26M | 2.16M | 1.85M | 21.94M | 22.24M |
Inventory | 0 | 0 | 0 | 0 | 0 | 252K | 0 | 1.02M | 19.33M | 22.94M |
Other current assets | 7.50M | 4.12M | 1.96M | 1.39M | 1.03M | 480K | 122K | 120.23M | 2.53M | 1.10M |
Total current assets | 92.32M | 70.61M | 36.28M | 20.60M | 26.01M | 70.53M | 103.69M | 140.17M | 49.68M | 63.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 313.46M | 296.54M | 260.59M | 183.93M | 170.31M | 71.87M | 47.57M | 57.70M | 257.11M | 246.90M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.63M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 64K | 677K | 7.53M | 23.22M | 17.46M |
Long term investments | 16.51M | 12.31M | 6.19M | 6.19M | 7.84M | 180K | 180K | 308K | 1.74M | 4.37M |
Other non-current assets | 3.53M | 2.62M | 15.38M | 14.97M | 15.60M | 14.98M | 14.68M | 8.34M | 10.02M | 12.46M |
Total non-current assets | 333.51M | 311.49M | 276.15M | 218.70M | 199.25M | 101.65M | 65.79M | 78.00M | 297.21M | 328.23M |
Total assets | 425.84M | 382.10M | 312.43M | 239.31M | 225.27M | 172.18M | 169.49M | 218.18M | 346.89M | 391.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -13K | 8.55M | 0 | 0 | 0 | 0 | 330K | 304K |
Short term debt | 4.82M | 1.46M | 13K | 1.66M | 2.66M | 0 | 0 | 0 | 7.57M | 6.06M |
Total current liabilities | 26.52M | 16.25M | 19.66M | 15.09M | 24.21M | 6.67M | 6.39M | 41.79M | 36.81M | 36.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 76.48M | 81.34M | 53.85M | 65.30M | 46.44M | 0 | 0 | 0 | 61.14M | 51.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.76M | 10.51M | 11.73M | 10.99M | 15.38M | 16.97M | 11.05M | 15.54M | 16.98M | 20.86M |
Total non-current liabilities | 101.57M | 97.20M | 65.58M | 76.30M | 61.82M | 16.97M | 14.42M | 18.91M | 93.29M | 87.56M |
Total liabilities | 128.09M | 113.45M | 85.25M | 91.4M | 86.04M | 23.64M | 20.81M | 60.70M | 130.11M | 124.09M |
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