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Mellanox Technologies Ltd (NASDAQ:MLNX)

40.73
Delayed Data
As of Sep 04
 +0.55 / +1.37%
Today’s Change
32.24
Today|||52-Week Range
52.77
-4.68%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash58.5M54.9M65.3M71.8M
 
 
 
 
 
Short Term Investment Cash10.8M-3.5M10.3M6.5M
 
 
 
 
 
Cash & Short Term Investments354.3M389.0M432.7M467.2M
 
 
 
 
 
 
ReceivablesReceivables79.4M71.0M57.9M68.7M
 
 
 
 
 
 
InventoriesInventories39.3M44.5M50.9M62.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.2M8.0M9.3M7.8M
 
 
 
 
 
Other Current Assets9.9M4.0M4.2M6.4M
 
 
 
 
 
Current Assets491.0M516.5M555.1M612.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross149.2M160.9M172.4M188.5M
 
 
 
 
 
Depreciation-75.2M-82.1M-89.3M-96.3M
 
 
 
 
 
Intangible Assets246.1M242.8M240.5M238.1M
 
 
 
 
 
Other Assets259.4M256.8M253.0M249.9M
 
 
 
 
 
Total Assets842.2M863.2M899.2M963.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable37.2M39.8M40.3M50.2M
 
 
 
 
 
Short Term Debt1.1M1.1M1.1M1.0M
 
 
 
 
 
Accrued Expenses27.8M25.7M24.1M31.0M
 
 
 
 
 
Other Current Liabilities48.0M45.5M45.5M48.5M
 
 
 
 
 
Other Liabilities110.8M117.6M120.6M140.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt768.0K494.0K217.0K0.00
 
 
 
 
Deferred Taxes-4.0M-389.0K-285.0K-255.0K
 
 
 
 
 
Other Liabilities995.0K20.2M22.4M24.3M
 
 
 
 
 
Total Liabilities147.5M161.5M167.2M190.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity694.7M701.8M732.0M772.4M
 
 
 
 
 
Total Shareholder Equity694.7M701.8M732.0M772.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.0M45.5M45.9M46.4M
 
 
 
 
 
 
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