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Mellanox Technologies Ltd (NASDAQ:MLNX)

65.75
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
40.70
Today|||52-Week Range
69.00
+1.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash58.4M55.7M58.4M62.5M
 
 
 
 
 
Short Term Investment Cash1.6M-2.6M2.7M12.1M
 
 
 
 
 
Cash & Short Term Investments325.2M310.3M346.2M273.8M
 
 
 
 
 
 
ReceivablesReceivables135.6M158.0M141.7M154.2M
 
 
 
 
 
 
InventoriesInventories75.3M72.0M61.6M64.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.4M9.9M8.1M--
 
 
 
 
Other Current Assets3.2M2.4M4.0M14.3M
 
 
 
 
 
Current Assets549.8M552.5M561.6M506.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross282.0M289.3M295.6M--
 
 
 
 
Depreciation-158.1M-168.1M-178.1M--
 
 
 
 
Intangible Assets738.6M724.7M719.9M700.6M
 
 
 
 
 
Other Assets762.3M750.2M746.3M785.1M
 
 
 
 
 
Total Assets1.5B1.5B1.5B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable63.5M58.8M42.1M59.1M
 
 
 
 
 
Short Term Debt14.2M21.8M23.3M0.00
 
 
 
 
Accrued Expenses42.5M35.2M39.3M114.1M
 
 
 
 
 
Other Current Liabilities66.9M59.2M63.6M137.5M
 
 
 
 
 
Other Liabilities208.2M198.0M180.2M196.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt208.7M191.6M174.4M72.8M
 
 
 
 
 
Deferred Taxes-23.4M-23.1M-23.1M--
 
 
 
 
Other Liabilities31.5M33.7M39.1M57.3M
 
 
 
 
 
Total Liabilities484.8M461.6M433.7M344.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.00--0.00--
Common Equity994.2M1.0B1.0B1.1B
 
 
 
 
 
Total Shareholder Equity994.2M1.0B1.0B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.7M50.3M50.9M--
 
 
 
 
 
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