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    Mellanox Technologies, Ltd. (MLNX)

    -NasdaqGS
    43.25 Down 1.58(3.52%) Apr 29, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents263,199  54,930  63,164  
    Short Term Investments247,314  334,038  263,528  
    Net Receivables84,273  64,922  87,061  
    Inventory62,473  44,470  36,470  
    Other Current Assets19,979  15,876   -  
    Total Current Assets 677,238   514,236   450,223  
    Long Term Investments -   -   -  
    Property Plant and Equipment100,018  78,827  71,915  
    Goodwill200,743  200,743  199,196  
    Intangible Assets32,154  42,067  54,249  
    Accumulated Amortization -   -   -  
    Other Assets9,514  9,474  10,630  
    Deferred Long Term Asset Charges33,715  17,871  20,613  
    Total Assets 1,053,382   863,218   806,826  
    Liabilities
    Current Liabilities
    Accounts Payable118,896  101,785  80,975  
    Short/Current Long Term Debt491  1,102  1,377  
    Other Current Liabilities17,743  14,758  15,710  
    Total Current Liabilities 137,130   117,645   98,062  
    Long Term Debt -  494  1,600  
    Other Liabilities37,132  34,385  31,308  
    Deferred Long Term Liability Charges12,439  8,942  9,045  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 186,701   161,466   140,015  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock200  192  185  
    Retained Earnings183,326  90,432  114,441  
    Treasury Stock -   -   -  
    Capital Surplus684,824  615,148  550,795  
    Other Stockholder Equity(1,669)(4,020)1,390  
    Total Stockholder Equity 866,681   701,752   666,811  
    Net Tangible Assets 633,784   458,942   413,366  

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    Currency in USD.