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Mellanox Technologies (MLNX)

Mellanox Technologies (MLNX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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