Mellanox Technologies (MLNX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,405 | 176,836 | 129,575 | 120,283 | 142,208 |
| Marketable Securities | 257,672 | 231,062 | 269,935 | 302,593 | 259,830 |
| Receivables | 73,833 | 67,602 | 59,145 | 56,800 | 52,550 |
| Inventories | 32,470 | 36,485 | 45,672 | 43,318 | 34,317 |
| Income taxes - deferred | 16,232 | 13,291 | 16,762 | 15,616 | 13,681 |
| TOTAL | $421,612 | $525,276 | $521,089 | $538,610 | $502,586 |
| Non-Current Assets | |||||
| PPE Net | 68,931 | 68,244 | 67,229 | 62,375 | 52,865 |
| Intangibles | 257,444 | 150,229 | 152,891 | 149,019 | 151,324 |
| Other Non-Current Assets | 38,938 | 25,194 | 23,873 | 19,326 | 19,350 |
| TOTAL | $365,313 | $243,667 | $243,993 | $230,720 | $223,539 |
| Total Assets | $786,925 | $768,943 | $765,082 | $769,330 | $726,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,754 | 25,968 | 25,829 | 37,431 | 40,079 |
| TOTAL | $83,945 | $83,345 | $92,407 | $105,206 | $103,421 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,529 | 12,724 | 11,159 | 10,826 | 10,550 |
| Other Non-Current Liabilities | 30,853 | 26,629 | 24,798 | 23,803 | 20,390 |
| TOTAL | $41,914 | $38,083 | $35,855 | $35,004 | $31,174 |
| Total Liabilities | $125,859 | $121,428 | $128,262 | $140,210 | $134,595 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,782 | 43,408 | 43,160 | 42,979 | 42,313 |
| Common Shares | 184 | 182 | 181 | 178 | 177 |
| Retained earnings | 120,861 | 126,275 | 128,014 | 137,783 | 118,029 |
| Other shareholders' equity | 1,823 | 2,165 | 3,285 | 2,794 | -152 |
| TOTAL | $661,066 | $647,515 | $636,820 | $629,120 | $591,530 |
| Total Liabilities And Equity | $786,925 | $768,943 | $765,082 | $769,330 | $726,125 |