Mellanox Technologies Balance Sheet - Annual (NASDAQ:MLNX)

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$70.05 $7.1 (11.28%) MLNX stock closing price Feb 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Mellanox Technologies balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Mellanox Technologies stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Mellanox Technologies balance sheet for 2016 shows total assets of $1.47B. The company has a asset turnover ratio of -. Also see: Mellanox Technologies revenue and Mellanox Technologies operating cash flow for the same year.

View latest 10 year balance sheet data to check Mellanox Technologies financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities271.66M247.31M334.03M263.52M302.59M52.37M141.95M166.35M70.85M
Raw Materials8.24M8.3M5.72M4.38M6.24M5.98M2.04M--
Work In Progress26.11M25.71M13.87M12.18M4.66M4.7M1.72M1.49M1.18M
Finished Goods31.16M28.45M24.87M19.39M32.41M14.26M7.94M6.89M4.61M
Notes Receivable---------
Other Current Assets17.34M19.97M18.14M17.58M15.61M7.37M4.48M21.03M14.47M
Total Current Assets
Property Plant & Equipment266.62M212.18M160.92M126.78M110.68M70.92M43.47M32.16M31.01M
Accumulated Depreciation148.03M112.16M82.09M55.97M48.3M34.11M27.98M22.43M20.62M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges36.71M33.71M15.6M20.61M10.41M8.28M1.42M-7.3M
Deposits & Other Assets15.87M9.51M9.47M10.63M8.9M7.76M9.15M9.07M4.6M
Total Assets
Notes Payable---------
Accounts Payable59.53M44.6M39.81M29.96M37.43M30.13M6.52M8.77M8.26M
Current Portion Long-Term Debt23.62M--------
Current Portion Capital Leases--1.1M1.24M1.25M----
Accrued Expenses105.04M74.29M61.97M52.58M57.87M31.09M16.93M14.8M14.1M
Income Taxes Payable---------
Other Current Liabilities24.36M17.74M14.75M15.84M12.01M5.57M---
Total Current Liabilities
Deferred Taxes/Income15.96M12.43M8.94M9.04M8.36M3.66M---
Convertible Debt---------
Long-Term Debt218.78M--------
Non-Current Capital Leases---1.6M2.83M----
Other Long-Term Liabilities50.45M37.13M34.38M30.5M23.45M16.64M10.12M7.92M6.73M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus774.6M684.82M615.14M550.79M488.36M418.25M265.48M240.8M225.18M
Retained Earnings201.84M183.32M90.43M113.61M136.47M25.09M15.11M1.57M-11.31M
Treasury Stock---------
Other Liabilities-0.92M-1.66M-4.02M1.39M2.79M-1.16M---
Shareholders Equity975.73M866.68M701.75M665.98M627.8M442.34M281.69M242.88M214.08M
Total Liabilities & Shareholders Equity1.47B1.05B863.21M806.78M771.04M530.03M315.75M275.38M244.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Mellanox Technologies stock price, and Mellanox Technologies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Mellanox Technologies PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Mellanox Technologies owns and has monetary significance. MLNX assets grew from $1.05B in 2015 to $1.47B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Mellanox Technologies's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MLNX stock stand at $497.77M.

Mellanox Technologies Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover