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Mellanox Technologies Ltd (NASDAQ:MLNX)

46.34
Delayed Data
As of 4:00pm ET
 +0.27 / +0.59%
Today’s Change
32.24
Today|||52-Week Range
55.80
+9.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash140.5M263.2M117.9M63.5M
 
 
 
 
 
Short Term Investment Cash72.3M119.1M-145.3M-54.4M
 
 
 
 
 
Cash & Short Term Investments485.6M510.5M261.8M276.5M
 
 
 
 
 
 
ReceivablesReceivables71.6M92.2M112.6M117.3M
 
 
 
 
 
 
InventoriesInventories63.1M62.5M72.3M64.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.2M9.9M12.5M--
 
 
 
 
Other Current Assets6.0M2.1M2.9M20.5M
 
 
 
 
 
Current Assets634.5M677.2M462.1M478.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross201.7M212.2M223.9M--
 
 
 
 
Depreciation-104.3M-112.2M-120.7M--
 
 
 
 
Intangible Assets235.5M232.9M784.8M768.8M
 
 
 
 
 
Other Assets246.7M245.2M803.4M816.4M
 
 
 
 
 
Total Assets986.6M1.1B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable42.2M44.6M47.6M55.2M
 
 
 
 
 
Short Term Debt765.0K491.0K26.1M29.5M
 
 
 
 
 
Accrued Expenses30.5M28.9M38.3M87.6M
 
 
 
 
 
Other Current Liabilities51.1M49.0M58.7M109.4M
 
 
 
 
 
Other Liabilities127.4M137.1M199.4M194.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00248.9M238.9M
 
 
 
Deferred Taxes-255.0K-23.2M-22.0M--
 
 
 
 
Other Liabilities24.9M22.7M24.6M46.4M
 
 
 
 
 
Total Liabilities178.1M195.6M506.6M493.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity808.5M866.7M891.8M913.9M
 
 
 
 
 
Total Shareholder Equity808.5M866.7M891.8M913.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.8M47.1M47.6M--
 
 
 
 
 
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