Maxim Power Corp
TSX:MXG
Balance Sheet
Balance Sheet Decomposition
Maxim Power Corp
Maxim Power Corp
Balance Sheet
Maxim Power Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
4
|
4
|
5
|
23
|
23
|
20
|
12
|
14
|
10
|
13
|
11
|
21
|
17
|
6
|
15
|
51
|
22
|
21
|
12
|
14
|
51
|
32
|
30
|
|
| Cash |
2
|
4
|
4
|
5
|
23
|
23
|
20
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
10
|
13
|
11
|
21
|
17
|
6
|
15
|
51
|
22
|
21
|
12
|
14
|
51
|
32
|
30
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
6
|
4
|
7
|
21
|
35
|
37
|
42
|
31
|
24
|
30
|
39
|
30
|
22
|
22
|
2
|
2
|
6
|
4
|
7
|
20
|
1
|
33
|
4
|
|
| Accounts Receivables |
3
|
4
|
4
|
7
|
21
|
35
|
37
|
42
|
31
|
23
|
27
|
37
|
24
|
19
|
20
|
2
|
0
|
6
|
1
|
6
|
19
|
0
|
28
|
4
|
|
| Other Receivables |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
6
|
3
|
2
|
0
|
2
|
0
|
3
|
1
|
1
|
1
|
5
|
0
|
|
| Inventory |
0
|
0
|
0
|
2
|
2
|
2
|
1
|
6
|
4
|
6
|
11
|
16
|
25
|
23
|
19
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
0
|
4
|
2
|
1
|
2
|
4
|
2
|
15
|
1
|
6
|
1
|
3
|
122
|
0
|
1
|
1
|
1
|
2
|
19
|
27
|
7
|
|
| Total Current Assets |
5
|
11
|
9
|
14
|
50
|
62
|
59
|
62
|
52
|
42
|
69
|
68
|
81
|
63
|
50
|
140
|
104
|
71
|
26
|
21
|
36
|
71
|
92
|
41
|
|
| PP&E Net |
48
|
47
|
56
|
19
|
118
|
143
|
151
|
280
|
276
|
251
|
230
|
231
|
235
|
247
|
257
|
58
|
48
|
72
|
170
|
184
|
261
|
297
|
313
|
306
|
|
| PP&E Gross |
48
|
47
|
56
|
19
|
118
|
143
|
151
|
280
|
276
|
251
|
230
|
231
|
235
|
247
|
257
|
58
|
48
|
72
|
170
|
184
|
261
|
297
|
313
|
306
|
|
| Accumulated Depreciation |
5
|
9
|
15
|
2
|
5
|
13
|
24
|
41
|
56
|
79
|
96
|
112
|
134
|
147
|
203
|
81
|
92
|
95
|
95
|
77
|
85
|
93
|
103
|
117
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
14
|
24
|
33
|
29
|
25
|
22
|
20
|
19
|
18
|
23
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
8
|
8
|
8
|
0
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
3
|
4
|
0
|
13
|
9
|
11
|
4
|
4
|
35
|
47
|
45
|
43
|
48
|
17
|
13
|
18
|
30
|
29
|
35
|
16
|
15
|
20
|
12
|
|
| Other Assets |
8
|
8
|
8
|
0
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
65
N/A
|
69
+7%
|
78
+13%
|
33
-58%
|
197
+506%
|
244
+24%
|
260
+7%
|
396
+52%
|
377
-5%
|
368
-2%
|
383
+4%
|
380
-1%
|
395
+4%
|
392
-1%
|
347
-11%
|
218
-37%
|
170
-22%
|
172
+2%
|
225
+31%
|
239
+6%
|
312
+31%
|
382
+22%
|
426
+11%
|
359
-16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
4
|
16
|
5
|
23
|
24
|
31
|
38
|
37
|
28
|
30
|
30
|
27
|
26
|
29
|
9
|
6
|
7
|
22
|
13
|
19
|
10
|
13
|
11
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
9
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
3
|
4
|
3
|
9
|
14
|
8
|
16
|
16
|
15
|
12
|
5
|
6
|
6
|
8
|
0
|
0
|
0
|
3
|
2
|
0
|
1
|
5
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
4
|
12
|
13
|
6
|
4
|
1
|
1
|
1
|
2
|
4
|
1
|
32
|
0
|
0
|
0
|
0
|
1
|
5
|
9
|
1
|
|
| Total Current Liabilities |
15
|
11
|
21
|
7
|
35
|
50
|
52
|
60
|
58
|
43
|
43
|
38
|
36
|
37
|
37
|
42
|
6
|
7
|
24
|
15
|
20
|
16
|
27
|
12
|
|
| Long-Term Debt |
14
|
12
|
12
|
12
|
53
|
61
|
60
|
78
|
76
|
69
|
62
|
59
|
53
|
50
|
61
|
0
|
0
|
0
|
46
|
65
|
54
|
81
|
76
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
7
|
6
|
10
|
15
|
16
|
13
|
13
|
13
|
16
|
15
|
15
|
3
|
3
|
0
|
0
|
0
|
0
|
5
|
14
|
20
|
|
| Minority Interest |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
5
|
3
|
0
|
1
|
1
|
1
|
3
|
7
|
16
|
22
|
23
|
19
|
23
|
17
|
16
|
11
|
17
|
15
|
11
|
12
|
11
|
11
|
11
|
|
| Total Liabilities |
36
N/A
|
27
-24%
|
36
+30%
|
20
-45%
|
95
+387%
|
118
+24%
|
123
+5%
|
156
+27%
|
156
+0%
|
142
-9%
|
139
-2%
|
133
-4%
|
125
-6%
|
125
0%
|
131
+5%
|
61
-53%
|
21
-66%
|
24
+13%
|
86
+264%
|
91
+6%
|
85
-7%
|
113
+33%
|
128
+13%
|
43
-66%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
36
|
54
|
54
|
10
|
90
|
91
|
94
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
157
|
158
|
151
|
145
|
144
|
144
|
143
|
144
|
172
|
|
| Retained Earnings |
8
|
13
|
12
|
3
|
14
|
34
|
47
|
58
|
60
|
73
|
88
|
92
|
102
|
92
|
15
|
39
|
20
|
15
|
18
|
8
|
70
|
112
|
141
|
130
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
8
|
9
|
10
|
11
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
|
| Other Equity |
0
|
1
|
0
|
0
|
3
|
0
|
6
|
21
|
3
|
11
|
10
|
12
|
2
|
8
|
34
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
29
N/A
|
42
+46%
|
43
+2%
|
13
-70%
|
102
+690%
|
127
+24%
|
137
+9%
|
240
+75%
|
221
-8%
|
226
+3%
|
244
+8%
|
246
+1%
|
270
+10%
|
267
-1%
|
216
-19%
|
157
-27%
|
149
-5%
|
149
0%
|
139
-6%
|
148
+6%
|
227
+54%
|
269
+18%
|
298
+11%
|
316
+6%
|
|
| Total Liabilities & Equity |
65
N/A
|
69
+7%
|
78
+13%
|
33
-58%
|
197
+506%
|
244
+24%
|
260
+7%
|
396
+52%
|
377
-5%
|
368
-2%
|
383
+4%
|
380
-1%
|
395
+4%
|
392
-1%
|
347
-11%
|
218
-37%
|
170
-22%
|
172
+2%
|
225
+31%
|
239
+6%
|
312
+31%
|
382
+22%
|
426
+11%
|
359
-16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
14
|
14
|
10
|
44
|
44
|
44
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
55
|
54
|
50
|
50
|
50
|
50
|
51
|
64
|
|