MXL Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	8 M	6 M	7 M	17 M	16 M	13 M	33 M	53 M	69 M	22 M
Accounts receivable	19 M	42 M	50 M	66 M	59 M	50 M	67 M	120 M	171 M	171 M
Accrued expenses	20 M	32 M	33 M	50 M	59 M	45 M	139 M	110 M	169 M	120 M
Accumulated depreciation & depletion	-15 M	-25 M	-33 M	-44 M	-54 M	-59 M	-70 M	-84 M	-102 M	-116 M
Additional paid in capital	178 M	385 M	414 M	455 M	493 M	530 M	602 M	657 M	723 M	809 M
Cash and equivalents	21 M	68 M	82 M	73 M	74 M	93 M	149 M	131 M	187 M	187 M
CashCashEquivalentsAndShortTermInvestments	69 M	111 M	130 M	73 M	74 M	93 M	149 M	131 M	206 M	187 M
CashEquivalents	21 M	68 M	82 M	73 M	74 M	20 M	20 M	20 M	400000.0	78 M
Common par	3000.0	5000.0	6000.0	7000.0	7000.0	7000.0	7000.0	8000.0	8000.0	8000.0
Common stock equity	99 M	263 M	352 M	387 M	400 M	415 M	391 M	489 M	676 M	686 M
CommonStock	3000.0	5000.0	6000.0	7000.0	7000.0	7000.0	7000.0	8000.0	8000.0	8000.0
Cost in excess	1 M	50 M	76 M	238 M	238 M	238 M	303 M	307 M	307 M	319 M
CurrentAccruedExpenses	12 M	25 M	27 M	34 M	43 M	31 M	106 M	57 M	100 M	98 M
CurrentCapitalLeaseObligation	2 M				1 M	5 M	-8 M	-9 M	-10 M	-9 M
CurrentDeferredRevenue	4 M	4 M	6 M	4 M
CurrentDeferredTaxesAssets	4 M	5 M	5 M	78 M	74 M	83 M	96 M	91 M	73 M	74 M
CurrentDeferredTaxesLiabilities	614000.0	3 M	3 M	40 M	52 M	67 M	86 M	88 M	65 M	69 M
Deferred revenues	4 M	4 M	6 M	4 M
DefinedPensionBenefit							12 M	10 M	7 M	1 M
Finished goods	7 M	17 M	13 M	32 M	24 M	17 M	62 M	59 M	63 M	40 M
Float term debt				348 M	256 M	216 M	384 M	331 M	145 M	149 M
GoodwillAndOtherIntangibleAssets	15 M	101 M	180 M	553 M	483 M	426 M	510 M	459 M	416 M	392 M
Gross fixed assets (Plant Property & Equipment)	28 M	47 M	53 M	67 M	72 M	87 M	131 M	173 M	210 M	214 M
IncomeTaxPayable					784000.0	65000.0	1 M	7 M	9 M	521000.0
Intangibles	13 M	51 M	104 M	315 M	245 M	188 M	207 M	153 M	109 M	74 M
Inventories	11 M	32 M	27 M	53 M	42 M	32 M	98 M	132 M	161 M	100 M
Invested capital	99 M	263 M	352 M	805 M	819 M	838 M	1,139 M	1,126 M	943 M	957 M
LongTermCapitalLeaseObligation					4 M	9 M	21 M	25 M	23 M	26 M
LongTermDebtAndCapitalLeaseObligation				348 M	260 M	216 M	384 M	331 M	145 M	149 M
Net fixed assets (net PP&E)	12 M	22 M	21 M	23 M	18 M	28 M	61 M	88 M	108 M	98 M
NetOtherUnrealizedGainLoss	50000.0	114000.0	39000.0
NonCurrentDeferredAssets			116000.0	40 M	52 M	67 M	86 M	89 M	66 M	69 M
NonCurrentDeferredLiabilities	2 M	11 M	10 M	5 M	4 M
NonCurrentDeferredTaxesAssets	33 M	103 M	116000.0	40 M	52 M	67 M	86 M	89 M	66 M	69 M
Other current assets	37 M	33 M	23 M	63 M	61 M	62 M	64 M	66 M	67 M	69 M
Other equity adjustments	-25000.0	-822000.0	-2 M	1 M	272000.0
Other fixed assets						28 M	61 M	88 M	108 M	98 M
Other non-current assets	513000.0	2 M	3 M	8 M	5 M	3 M	3 M	10 M	27 M	33 M
Other non-current liabilities	11 M	24 M	6 M	9 M	25 M	8 M	13 M	63 M	131 M	23 M
Other receivable						317 M	479 M	892 M	1,120 M	693 M
OtherCurrentLiabilities		3 M	15 M	22 M	2 M	22 M	95 M	57 M	59 M	102 M
OtherInventories						32 M	98 M	132 M	161 M	100 M
OtherPayable							3 M	8 M	11 M	6 M
Payables	8 M	6 M	7 M	17 M	16 M	13 M	33 M	53 M	69 M	22 M
Preferred securities of subsidiary trust		25 M	25 M	25 M	25 M
PreferredStock		25 M	25 M	25 M	25 M
Prepaid expenses	2 M	4 M	6 M	8 M	10 M	7 M	47 M	22 M	25 M	29 M
RecievablesAdjustmentsAllowances	-100000.0	-200000.0	-100000.0
Restricted cash						349000.0	115000.0	105000.0	982000.0	1 M
Retained earnings	-79 M	-121 M	-60 M	-69 M	-94 M	-115 M	-211 M	-168 M	-46 M	-122 M
SecuritySoldNotYetRepurchased								24 M	32 M
Total assets	136 M	335 M	423 M	825 M	739 M	706 M	1,022 M	1,050 M	1,180 M	1,080 M
Total current assets	101 M	190 M	213 M	201 M	181 M	182 M	362 M	404 M	563 M	488 M
Total current liabilities	33 M	56 M	55 M	76 M	71 M	67 M	234 M	207 M	341 M	222 M
Total equity	99 M	263 M	352 M	387 M	400 M	415 M	391 M	489 M	676 M	686 M
Total liabilities	37 M	72 M	70 M	437 M	339 M	291 M	631 M	561 M	504 M	394 M
Total non-current assets	38 M	145 M	210 M	624 M	558 M	524 M	661 M	646 M	617 M	592 M
Total non-current liabilities	13 M	36 M	16 M	361 M	285 M	224 M	398 M	394 M	276 M	172 M
TotalEquityGrossMinority	99 M	263 M	352 M	387 M	400 M	415 M	391 M	489 M	676 M	686 M
TotalEquityGrossMinorityInterest	99 M	263 M	352 M	387 M	400 M	415 M	391 M	489 M	676 M	686 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	136 M	335 M	423 M	825 M	739 M	706 M	1,022 M	1,050 M	1,180 M	1,080 M
TotalNonCurrentLiabilitiesNetMinorityInteres	13 M	36 M	16 M	361 M	285 M	224 M	398 M	394 M	276 M	172 M
Work in progress	4 M	16 M	14 M	22 M	18 M	15 M	36 M	72 M	98 M	60 M
Working capital	68 M	134 M	158 M	125 M	110 M	115 M	128 M	197 M	222 M	266 M
ltinv	10 M	19 M	6 M					5 M	20 M

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