Mellanox Technologies Ltd (NASDAQ:MLNX)

42.65
Data as of 1:00pm ET
 -0.13 / -0.30%
Today’s Change
30.58
Today|||52-Week Range
46.96
+6.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash63.2M48.0M44.0M58.5M
 
 
 
 
 
Short Term Investment Cash25.3M-15.2M-4.0M10.8M
 
 
 
 
 
Cash & Short Term Investments326.7M336.5M340.1M354.3M
 
 
 
 
 
 
ReceivablesReceivables73.9M67.0M74.2M79.4M
 
 
 
 
 
 
InventoriesInventories36.0M38.8M37.1M39.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.9M8.2M7.8M8.2M
 
 
 
 
 
Other Current Assets8.4M8.4M8.4M9.9M
 
 
 
 
 
Current Assets450.8M458.8M467.6M491.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross126.8M132.6M136.8M149.2M
 
 
 
 
 
Depreciation-56.0M-62.2M-68.6M-75.2M
 
 
 
 
 
Intangible Assets253.9M250.3M247.4M246.1M
 
 
 
 
 
Other Assets266.9M263.1M260.3M259.4M
 
 
 
 
 
Total Assets806.8M812.0M815.9M842.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable30.0M28.6M30.2M37.2M
 
 
 
 
 
Short Term Debt1.2M1.2M1.2M1.1M
 
 
 
 
 
Accrued Expenses19.0M27.1M28.2M27.8M
 
 
 
 
 
Other Current Liabilities39.1M41.1M42.0M48.0M
 
 
 
 
 
Other Liabilities99.6M98.8M101.0M110.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6M1.3M1.0M768.0K
 
 
 
 
 
Deferred Taxes-7.2M-6.4M-5.3M-4.0M
 
 
 
 
 
Other Liabilities27.4M993.0K993.0K995.0K
 
 
 
 
 
Total Liabilities140.8M139.8M140.2M147.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity666.0M672.2M675.7M694.7M
 
 
 
 
 
Total Shareholder Equity666.0M672.2M675.7M694.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding44.0M44.3M45.0M45.0M
 
 
 
 
 
 
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