Mellanox Technologies Ltd (NASDAQ:MLNX)

48.27
BATS BZX Real-Time Price
As of 1:53pm ET
 -0.66 / -1.35%
Today’s Change
33.33
Today|||52-Week Range
52.77
+12.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash44.0M58.5M54.9M65.3M
 
 
 
 
 
Short Term Investment Cash-4.0M10.8M-3.5M10.3M
 
 
 
 
 
Cash & Short Term Investments340.1M354.3M389.0M432.7M
 
 
 
 
 
 
ReceivablesReceivables74.2M79.4M71.0M57.9M
 
 
 
 
 
 
InventoriesInventories37.1M39.3M44.5M50.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.8M8.2M8.0M9.3M
 
 
 
 
 
Other Current Assets8.4M9.9M4.0M4.2M
 
 
 
 
 
Current Assets467.6M491.0M516.5M555.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross136.8M149.2M160.9M172.4M
 
 
 
 
 
Depreciation-68.6M-75.2M-82.1M-89.3M
 
 
 
 
 
Intangible Assets247.4M246.1M242.8M240.5M
 
 
 
 
 
Other Assets260.3M259.4M256.8M253.0M
 
 
 
 
 
Total Assets815.9M842.2M863.2M899.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable30.2M37.2M39.8M40.3M
 
 
 
 
 
Short Term Debt1.2M1.1M1.1M1.1M
 
 
 
 
 
Accrued Expenses28.2M27.8M25.7M24.1M
 
 
 
 
 
Other Current Liabilities42.0M48.0M45.5M45.5M
 
 
 
 
 
Other Liabilities101.0M110.8M117.6M120.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0M768.0K494.0K217.0K
 
 
 
 
 
Deferred Taxes-5.3M-4.0M-389.0K-285.0K
 
 
 
 
 
Other Liabilities993.0K995.0K20.2M22.4M
 
 
 
 
 
Total Liabilities140.2M147.5M161.5M167.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity675.7M694.7M701.8M732.0M
 
 
 
 
 
Total Shareholder Equity675.7M694.7M701.8M732.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.0M45.0M45.5M45.9M
 
 
 
 
 
 
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