Mellanox Technologies Ltd (NASDAQ:MLNX)

36.67
Data as of Apr 16
 +0.07 / +0.19%
Today’s Change
32.35
Today|||52-Week Range
62.57
-8.26%
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
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash129.6M176.8M41.4M63.2M
 
 
 
 
 
Short Term Investment Cash9.2M221.0K-88.6M25.3M
 
 
 
 
 
Cash & Short Term Investments399.5M407.9M299.1M326.7M
 
 
 
 
 
 
ReceivablesReceivables65.8M71.5M78.6M73.9M
 
 
 
 
 
 
InventoriesInventories45.7M36.5M32.5M36.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.6M4.9M6.0M--
 
 
 
 
Other Current Assets4.6M4.5M5.5M--
 
 
 
 
Current Assets521.1M525.3M421.6M450.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross106.5M112.7M119.0M--
 
 
 
 
Depreciation-39.3M-44.4M-50.0M--
 
 
 
 
Intangible Assets152.9M150.2M257.4M253.9M
 
 
 
 
 
Other Assets162.8M160.5M270.2M266.9M
 
 
 
 
 
Total Assets765.1M768.9M786.9M806.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable25.8M26.0M24.8M30.0M
 
 
 
 
 
Short Term Debt1.3M1.1M1.2M1.2M
 
 
 
 
 
Accrued Expenses15.6M17.6M19.3M19.0M
 
 
 
 
 
Other Current Liabilities30.3M32.9M35.4M--
 
 
 
 
Other Liabilities92.4M83.3M83.9M99.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6M2.3M1.9M1.6M
 
 
 
 
 
Deferred Taxes-3.1M-4.0M-11.3M-7.2M
 
 
 
 
 
Other Liabilities9.7M11.0M14.6M--
 
 
 
 
Total Liabilities128.3M121.4M125.9M140.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity636.8M647.5M661.1M666.0M
 
 
 
 
 
Total Shareholder Equity636.8M647.5M661.1M666.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.2M43.4M43.4M44.0M
 
 
 
 
 
 
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