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Mellanox Technologies Ltd (NASDAQ:MLNX)

48.05
Delayed Data
As of 3:16pm ET
 +0.15 / +0.31%
Today’s Change
38.75
Today|||52-Week Range
52.80
+17.48%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash63.5M55.5M56.8M58.4M
 
 
 
 
 
Short Term Investment Cash-54.4M-8.0M1.3M1.6M
 
 
 
 
 
Cash & Short Term Investments276.5M292.4M328.4M325.2M
 
 
 
 
 
 
ReceivablesReceivables123.7M140.6M148.1M135.6M
 
 
 
 
 
 
InventoriesInventories64.7M61.9M65.5M75.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.2M9.9M9.1M10.4M
 
 
 
 
 
Other Current Assets3.9M2.7M1.9M3.2M
 
 
 
 
 
Current Assets478.9M507.5M553.1M549.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross242.2M252.6M266.6M282.0M
 
 
 
 
 
Depreciation-129.9M-139.0M-148.0M-158.1M
 
 
 
 
 
Intangible Assets768.8M764.8M749.3M738.6M
 
 
 
 
 
Other Assets786.6M782.9M766.7M762.3M
 
 
 
 
 
Total Assets1.4B1.4B1.5B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable55.2M50.5M59.5M63.5M
 
 
 
 
 
Short Term Debt29.5M20.1M23.6M14.2M
 
 
 
 
 
Accrued Expenses34.7M37.1M39.8M42.5M
 
 
 
 
 
Other Current Liabilities58.4M62.0M66.4M66.9M
 
 
 
 
 
Other Liabilities194.1M184.4M212.6M208.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt238.9M228.9M218.8M208.7M
 
 
 
 
 
Deferred Taxes-22.0M-22.0M-22.4M-23.4M
 
 
 
 
 
Other Liabilities24.2M29.4M30.6M31.5M
 
 
 
 
 
Total Liabilities493.7M478.6M516.2M484.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity913.9M956.4M975.7M994.2M
 
 
 
 
 
Total Shareholder Equity913.9M956.4M975.7M994.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.1M48.7M49.1M49.7M
 
 
 
 
 
 
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