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Mellanox Technologies Ltd (NASDAQ:MLNX)

45.75
Delayed Data
As of Sep 20
 -0.65 / -1.40%
Today’s Change
38.75
Today|||52-Week Range
52.80
+11.86%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash55.5M56.8M58.4M55.7M
 
 
 
 
 
Short Term Investment Cash-8.0M1.3M1.6M-2.6M
 
 
 
 
 
Cash & Short Term Investments292.4M328.4M325.2M310.3M
 
 
 
 
 
 
ReceivablesReceivables140.6M148.1M135.6M158.0M
 
 
 
 
 
 
InventoriesInventories61.9M65.5M75.3M72.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.9M9.1M10.4M9.9M
 
 
 
 
 
Other Current Assets2.7M1.9M3.2M2.4M
 
 
 
 
 
Current Assets507.5M553.1M549.8M552.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross252.6M266.6M282.0M289.3M
 
 
 
 
 
Depreciation-139.0M-148.0M-158.1M-168.1M
 
 
 
 
 
Intangible Assets764.8M749.3M738.6M724.7M
 
 
 
 
 
Other Assets782.9M766.7M762.3M750.2M
 
 
 
 
 
Total Assets1.4B1.5B1.5B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable50.5M59.5M63.5M58.8M
 
 
 
 
 
Short Term Debt20.1M23.6M14.2M21.8M
 
 
 
 
 
Accrued Expenses37.1M39.8M42.5M35.2M
 
 
 
 
 
Other Current Liabilities62.0M66.4M66.9M59.2M
 
 
 
 
 
Other Liabilities184.4M212.6M208.2M198.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt228.9M218.8M208.7M191.6M
 
 
 
 
 
Deferred Taxes-22.0M-22.4M-23.4M-23.1M
 
 
 
 
 
Other Liabilities29.4M30.6M31.5M33.7M
 
 
 
 
 
Total Liabilities478.6M516.2M484.8M461.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity956.4M975.7M994.2M1.0B
 
 
 
 
 
Total Shareholder Equity956.4M975.7M994.2M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.7M49.1M49.7M50.3M
 
 
 
 
 
 
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