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Mellanox Technologies Ltd (NASDAQ:MLNX)

51.00
Delayed Data
As of Mar 29
 +0.25 / +0.49%
Today’s Change
38.75
Today|||52-Week Range
55.65
+24.69%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash117.9M63.5M55.5M56.8M
 
 
 
 
 
Short Term Investment Cash-145.3M-54.4M-8.0M1.3M
 
 
 
 
 
Cash & Short Term Investments261.8M276.5M292.4M328.4M
 
 
 
 
 
 
ReceivablesReceivables112.6M123.7M140.6M148.1M
 
 
 
 
 
 
InventoriesInventories72.3M64.7M61.9M65.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses12.5M10.2M9.9M9.1M
 
 
 
 
 
Other Current Assets2.9M3.9M2.7M1.9M
 
 
 
 
 
Current Assets462.1M478.9M507.5M553.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross223.9M242.2M252.6M266.6M
 
 
 
 
 
Depreciation-120.7M-129.9M-139.0M-148.0M
 
 
 
 
 
Intangible Assets784.8M768.8M764.8M749.3M
 
 
 
 
 
Other Assets803.4M786.6M782.9M766.7M
 
 
 
 
 
Total Assets1.4B1.4B1.4B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable47.6M55.2M50.5M59.5M
 
 
 
 
 
Short Term Debt26.1M29.5M20.1M23.6M
 
 
 
 
 
Accrued Expenses38.3M34.7M37.1M39.8M
 
 
 
 
 
Other Current Liabilities58.7M58.4M62.0M66.4M
 
 
 
 
 
Other Liabilities199.4M194.1M184.4M212.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt248.9M238.9M228.9M218.8M
 
 
 
 
 
Deferred Taxes-22.0M-22.0M-22.0M-22.4M
 
 
 
 
 
Other Liabilities24.6M24.2M29.4M30.6M
 
 
 
 
 
Total Liabilities506.6M493.7M478.6M516.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity891.8M913.9M956.4M975.7M
 
 
 
 
 
Total Shareholder Equity891.8M913.9M956.4M975.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.6M48.1M48.7M49.1M
 
 
 
 
 
 
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