Mellanox Technologies (MLNX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,800 | 67,115 | 86,189 | 76,897 | 112,302 |
| Marketable Securities | 166,357 | 140,967 | 107,557 | 109,969 | 70,855 |
| Receivables | 20,418 | 19,007 | 19,534 | 16,723 | 23,399 |
| Inventories | 9,328 | 6,599 | 6,405 | 5,923 | 6,740 |
| Income taxes - deferred | 8,605 | 2,579 | 4,290 | 4,970 | 5,753 |
| TOTAL | $255,333 | $238,970 | $226,496 | $216,626 | $222,017 |
| Non-Current Assets | |||||
| PPE Net | 9,734 | 8,805 | 9,421 | 9,969 | 10,386 |
| Intangibles | 428 | 404 | 360 | 412 | 465 |
| Other Non-Current Assets | 9,891 | 13,163 | 12,366 | 11,960 | 11,903 |
| TOTAL | $20,053 | $22,372 | $22,147 | $22,341 | $22,754 |
| Total Assets | $275,386 | $261,342 | $248,643 | $238,967 | $244,771 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,775 | 9,549 | 7,485 | 3,609 | 8,265 |
| TOTAL | $24,107 | $20,961 | $16,991 | $13,144 | $23,085 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,922 | 7,477 | 7,190 | 6,640 | 6,732 |
| TOTAL | $8,396 | $8,030 | $7,822 | $7,372 | $7,606 |
| Total Liabilities | $32,503 | $28,991 | $24,813 | $20,516 | $30,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,158 | 32,287 | 32,022 | 31,913 | 31,903 |
| Common Shares | 135 | 133 | 132 | 132 | 131 |
| Retained earnings | 1,574 | -2,679 | -7,452 | -9,196 | -11,312 |
| Other shareholders' equity | 367 | 690 | 354 | -825 | 81 |
| TOTAL | $242,883 | $232,351 | $223,830 | $218,451 | $214,080 |
| Total Liabilities And Equity | $275,386 | $261,342 | $248,643 | $238,967 | $244,771 |