MAXN Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	159 M	270 M	248 M	153 M	63 M
Accounts receivable	81 M	41 M	55 M	63 M	4 M
Accrued expenses	236 M	349 M	383 M	266 M	149 M
Accumulated depreciation & depletion	-159 M	-180 M	-218 M	-214 M
Additional paid in capital	451 M	624 M	585 M	811 M	1,137 M
Cash and equivalents	207 M	167 M	227 M	190 M	29 M
CashCashEquivalentsAndShortTermInvestments	207 M	167 M	303 M	192 M	29 M
CashEquivalents	207 M	167 M	227 M
Common par			89 M
Common stock equity	433 M	349 M	42 M	-1 M	-294 M
CommonStock	34 M	44 M	89 M
Construction in progress				22 M
Cost in excess				8 M
CurrentAccruedExpenses	77 M	79 M	135 M	113 M	87 M
CurrentCapitalLeaseObligation	2 M	2 M	3 M	6 M	9 M
CurrentDeferredRevenue	21 M	44 M	139 M
CurrentDeferredTaxesAssets	11 M	5 M	10 M
CurrentDeferredTaxesLiabilities	10 M	4 M	15 M
CurrentProvisions				11 M
Deferred revenues	21 M	44 M	139 M
DefinedPensionBenefit	-3 M	-2 M	-2 M
EmployeeBenefits				2 M
Finished goods	83 M	117 M	143 M	192 M
Float term debt	962000.0	213000.0	2 M	425 M	290 M
GoodwillAndOtherIntangibleAssets	456000.0	420000.0	291000.0	11 M	523000.0
Gross fixed assets (Plant Property & Equipment)	419 M	582 M	616 M	303 M	101 M
IncomeTaxPayable	13 M	2 M	14 M
Intangibles	456000.0	420000.0	291000.0	3 M	523000.0
InterestPayable	6 M	6 M	14 M	12 M
Inventories	169 M	213 M	303 M	309 M	40 M
InventoriesAdjustmentsAllowances	-5 M	-5 M	-21 M
Invested capital	569 M	495 M	423 M	424 M	-4 M
Land & improvements				149 M
Leases				86 M
LongTermCapitalLeaseObligation	12 M	13 M	16 M	20 M	27 M
LongTermDebtAndCapitalLeaseObligation	148 M	159 M	396 M	445 M	317 M
LongTermProvisions	3 M	-2 M	13000.0
Machinery furniture & equipment				280 M	73 M
Minority interest	7 M	5 M	6 M	6 M	5 M
Net fixed assets (net PP&E)	260 M	402 M	398 M	303 M	101 M
NetOtherUnrealizedGainLoss				-16 M	-20 M
NetUnrealizedGainLossInvestments		3 M
Non-current deferred income taxes		1 M	15 M	7 M	5 M
NonCurrentAccruedExpenses	27 M	24 M	26 M
NonCurrentDeferredAssets	10 M	5 M	10 M
NonCurrentDeferredLiabilities	33 M	60 M	177 M	7 M	5 M
NonCurrentDeferredRevenue	33 M	59 M	162 M
NonCurrentDeferredTaxesAssets	10 M	5 M	10 M
NonCurrentPrepaidAssets				51 M
Other current assets	45 M	1 M	3 M	466000.0	172 M
Other equity adjustments	-10 M	-12 M	-22 M	-16 M	-20 M
Other fixed assets				23 M	28 M
Other non-current assets	113 M	166 M	60 M	69 M	9 M
Other non-current liabilities	52 M	61 M	64 M	114 M	3 M
Other receivable	77 M	40 M	54 M	18 M
OtherCurrentBorrowings	48 M	25 M	51 M	25 M	462000.0
OtherCurrentLiabilities		350 M	305 M	134 M	180 M
OtherEquityInterest	-13 M	-19 M	-22 M
OtherInventories				309 M	40 M
OtherPayable				28 M
Payables	159 M	270 M	248 M	153 M	63 M
Prepaid expenses	49 M	62 M	127 M	55 M	20 M
Raw materials	25 M	48 M	83 M	37 M
RecievablesAdjustmentsAllowances	-4 M	-940000.0	-807000.0	-830000.0
Restricted cash		24 M	41 M	5 M
Retained earnings	-8 M	-263 M	-520 M	-796 M	-1,410 M
Short term debt	48 M	25 M	51 M	25 M	462000.0
TaxesReceivable	5 M	9 M	7 M	12 M
Total assets	980 M	1,057 M	1,260 M	1,002 M	376 M
Total current assets	547 M	533 M	791 M	619 M	266 M
Total current liabilities	308 M	421 M	576 M	432 M	339 M
Total equity	433 M	349 M	42 M	-1 M	-294 M
Total liabilities	541 M	702 M	1,212 M	997 M	665 M
Total non-current assets	433 M	574 M	469 M	383 M	110 M
Total non-current liabilities	233 M	281 M	636 M	565 M	326 M
TotalEquityGrossMinority	439 M	355 M	48 M	5 M	-288 M
TotalEquityGrossMinorityInterest	439 M	355 M	48 M	5 M	-288 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	980 M	1,057 M	1,260 M	1,002 M	376 M
TotalNonCurrentLiabilitiesNetMinorityInteres	233 M	281 M	636 M	565 M	326 M
TotalTaxPayable				8 M
UnearnedIncome	49 M	716000.0
UnearnedPremiums			20 M
UnrealizedGainLoss				-16 M	-20 M
Work in progress	61 M	48 M	77 M	80 M
Working capital	239 M	112 M	215 M	187 M	-72 M
debtc	51 M	28 M	54 M	31 M	10 M
ltinv	26 M	11 M	3 M	4 M

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