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Last $39.34 USD
Change Today +0.16 / 0.41%
Volume 433.9K
MLNX On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 5:20 PM 09/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mellanox technologies ltd (MLNX)

Mellanox Technologies, Ltd. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, with 52.90 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 99.36 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents181.3117.163.251.3
Short-Term Investments52.4302.6263.5334.0
TOTAL CASH AND SHORT TERM INVESTMENTS233.6419.6326.7385.4
Accounts Receivable48.256.869.564.9
Other Receivables1.93.01.96.1
TOTAL RECEIVABLES50.159.871.471.0
Inventory25.043.336.544.5
Prepaid Expenses2.45.35.98.0
Deferred Tax Assets, Current1.13.87.32.3
Restricted Cash4.53.2--3.6
Other Current Assets1.93.52.41.7
TOTAL CURRENT ASSETS318.6538.6450.2516.5
Gross Property Plant and Equipment70.2106.0127.9160.9
Accumulated Depreciation-34.0-47.7-56.0-82.1
NET PROPERTY PLANT AND EQUIPMENT36.258.371.978.8
Goodwill132.9132.9199.2200.7
Long-Term Investments3.04.47.510.7
Deferred Tax Assets, Long Term1.32.17.20.4
Other Intangibles26.320.254.242.1
Other Long-Term Assets11.712.816.513.9
TOTAL ASSETS530.0769.3806.8863.2
    
LIABILITIES & EQUITY    
Accounts Payable30.137.430.039.8
Accrued Expenses28.851.747.856.9
Current Portion of Long-Term Debt/Capital Lease0.31.31.41.1
Current Portion of Capital Lease Obligations0.31.31.41.1
Other Current Liabilities, Total2.24.03.25.1
Unearned Revenue, Current5.610.815.714.8
TOTAL CURRENT LIABILITIES67.1105.298.1117.6
Capital Leases0.32.81.60.5
Unearned Revenue, Non-Current3.78.49.08.9
Pension & Other Post-Retirement Benefits10.411.813.411.9
Other Non-Current Liabilities6.212.017.922.5
TOTAL LIABILITIES87.7140.2140.0161.5
Common Stock0.20.20.20.2
Additional Paid in Capital418.3488.4550.8615.1
Retained Earnings25.1137.8114.490.4
Comprehensive Income and Other-1.22.81.4-4.0
TOTAL COMMON EQUITY442.3629.1666.8701.8
TOTAL EQUITY442.3629.1666.8701.8
TOTAL LIABILITIES AND EQUITY530.0769.3806.8863.2
 

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MLNX:US $39.34 USD +0.16

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