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Mellanox Technologies Ltd (NASDAQ:MLNX)

50.85
BATS BZX Real-Time Price
As of 12:29pm ET
 +0.80 / +1.60%
Today’s Change
38.75
Today|||52-Week Range
52.80
+24.33%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash56.8M58.4M55.7M58.4M
 
 
 
 
 
Short Term Investment Cash1.3M1.6M-2.6M2.7M
 
 
 
 
 
Cash & Short Term Investments328.4M325.2M310.3M346.2M
 
 
 
 
 
 
ReceivablesReceivables148.1M135.6M158.0M141.7M
 
 
 
 
 
 
InventoriesInventories65.5M75.3M72.0M61.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.1M10.4M9.9M8.1M
 
 
 
 
 
Other Current Assets1.9M3.2M2.4M4.0M
 
 
 
 
 
Current Assets553.1M549.8M552.5M561.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross266.6M282.0M289.3M295.6M
 
 
 
 
 
Depreciation-148.0M-158.1M-168.1M-178.1M
 
 
 
 
 
Intangible Assets749.3M738.6M724.7M719.9M
 
 
 
 
 
Other Assets766.7M762.3M750.2M746.3M
 
 
 
 
 
Total Assets1.5B1.5B1.5B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable59.5M63.5M58.8M42.1M
 
 
 
 
 
Short Term Debt23.6M14.2M21.8M23.3M
 
 
 
 
 
Accrued Expenses39.8M42.5M35.2M39.3M
 
 
 
 
 
Other Current Liabilities66.4M66.9M59.2M63.6M
 
 
 
 
 
Other Liabilities212.6M208.2M198.0M180.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt218.8M208.7M191.6M174.4M
 
 
 
 
 
Deferred Taxes-22.4M-23.4M-23.1M-23.1M
 
 
 
 
 
Other Liabilities30.6M31.5M33.7M39.1M
 
 
 
 
 
Total Liabilities516.2M484.8M461.6M433.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity975.7M994.2M1.0B1.0B
 
 
 
 
 
Total Shareholder Equity975.7M994.2M1.0B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.1M49.7M50.3M50.9M
 
 
 
 
 
 
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