Mellanox Technologies (MLNX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,800 | 112,302 | 101,359 | 21,248 | 13,616 |
| Marketable Securities | 166,357 | 70,855 | 52,231 | N/A | N/A |
| Receivables | 20,418 | 23,399 | 17,353 | 10,141 | 7,943 |
| Inventories | 9,328 | 6,740 | 5,396 | 4,079 | 4,031 |
| Income taxes - deferred | 8,605 | 5,753 | 12,312 | 288 | N/A |
| TOTAL | $255,333 | $222,017 | $190,160 | $37,938 | $26,121 |
| Non-Current Assets | |||||
| PPE Net | 9,734 | 10,386 | 8,449 | 2,588 | 2,327 |
| Intangibles | 428 | 465 | 395 | 167 | 667 |
| Other Non-Current Assets | 9,891 | 11,903 | 3,396 | 2,408 | 2,039 |
| TOTAL | $20,053 | $22,754 | $12,240 | $5,163 | $5,033 |
| Total Assets | $275,386 | $244,771 | $202,400 | $43,101 | $31,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,775 | 8,265 | 6,703 | 4,490 | 4,011 |
| Other current liabilities | N/A | N/A | N/A | 1,156 | N/A |
| TOTAL | $24,107 | $23,085 | $19,545 | $12,492 | $8,881 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,922 | 6,732 | 4,129 | 3,036 | 4,097 |
| TOTAL | $8,396 | $7,606 | $5,738 | $3,577 | $4,389 |
| Total Liabilities | $32,503 | $30,691 | $25,283 | $16,069 | $13,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,158 | 31,903 | 31,141 | N/A | N/A |
| Common Shares | 135 | 131 | 128 | 32 | 30 |
| Retained earnings | 1,574 | -11,312 | -33,683 | -69,271 | -76,519 |
| Other shareholders' equity | 367 | 81 | 54 | 92,097 | 91,921 |
| TOTAL | $242,883 | $214,080 | $177,117 | $27,032 | $17,884 |
| Total Liabilities And Equity | $275,386 | $244,771 | $202,400 | $43,101 | $31,154 |