Mellanox Technologies (MLNX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,052 | 74,674 | 62,185 | 101,359 | 54,714 |
| Marketable Securities | 81,375 | 90,361 | 93,157 | 52,231 | 93,497 |
| Receivables | 24,689 | 21,776 | 18,864 | 17,353 | 13,700 |
| Inventories | 5,852 | 5,997 | 5,401 | 5,396 | 5,382 |
| Income taxes - deferred | 4,853 | 7,243 | 10,256 | 12,312 | N/A |
| TOTAL | $209,164 | $202,222 | $191,753 | $190,160 | $168,431 |
| Non-Current Assets | |||||
| PPE Net | 8,998 | 8,652 | 8,495 | 8,449 | 6,987 |
| Intangibles | 481 | 497 | 379 | 395 | 411 |
| Other Non-Current Assets | 5,907 | 5,814 | 5,352 | 3,396 | 3,036 |
| TOTAL | $15,386 | $14,963 | $14,226 | $12,240 | $10,434 |
| Total Assets | $224,550 | $217,185 | $205,979 | $202,400 | $178,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,246 | 5,565 | 4,694 | 6,703 | 6,314 |
| TOTAL | $17,083 | $17,802 | $14,713 | $19,545 | $19,882 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,164 | 6,071 | 5,133 | 4,129 | 3,858 |
| TOTAL | $7,183 | $7,213 | $6,475 | $5,738 | $5,337 |
| Total Liabilities | $24,266 | $25,015 | $21,188 | $25,283 | $25,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,673 | 31,531 | 31,173 | 31,141 | 30,899 |
| Common Shares | 135 | 134 | 132 | 128 | 126 |
| Retained earnings | -19,298 | -24,456 | -29,046 | -33,683 | -53,408 |
| Other shareholders' equity | -396 | -83 | 131 | 54 | 23 |
| TOTAL | $200,284 | $192,170 | $184,791 | $177,117 | $153,646 |
| Total Liabilities And Equity | $224,550 | $217,185 | $205,979 | $202,400 | $178,865 |