Mellanox Technologies Balance Sheet - Annual (NASDAQ:MLNX)

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$83.6 $1.1 (1.3%) MLNX stock closing price Jul 18, 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 2017 shows total assets of $1.4B. The company has a asset turnover ratio of 0.71. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash62.47M56.78M263.19M54.93M63.16M120.28M185.71M111.34M46.8M112.3M
Marketable Securities211.28M271.66M247.31M334.03M263.52M302.59M52.37M141.95M166.35M70.85M
Receivables154.21M141.76M84.27M64.92M70.56M58.51M48.21M19.89M20.41M23.39M
Inventory64.65M65.52M62.47M44.47M35.96M43.31M24.95M11.71M9.32M6.74M
Raw Materials12.65M8.24M8.3M5.72M4.38M6.24M5.98M2.04M--
Work In Progress22.76M26.11M25.71M13.87M12.18M4.66M4.7M1.72M1.49M1.18M
Finished Goods29.23M31.16M28.45M24.87M19.39M32.41M14.26M7.94M6.89M4.61M
Notes Receivable----------
Other Current Assets14.29M17.34M19.97M18.14M17.58M15.61M7.37M4.48M21.03M14.47M
Total Current Assets
506.91M553.07M677.23M516.5M450.8M540.32M318.62M289.4M255.33M222.01M
Property Plant & Equipment215.16M266.62M212.18M160.92M126.78M110.68M70.92M43.47M32.16M31.01M
Accumulated Depreciation105.24M148.03M112.16M82.09M55.97M48.3M34.11M27.98M22.43M20.62M
Net Property Plant & Equipment
109.91M118.58M100.01M78.82M70.81M62.37M36.8M15.49M9.73M10.38M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges66.16M36.71M33.71M15.6M20.61M10.41M8.28M1.42M-7.3M
Intangibles700.63M749.25M232.89M242.81M253.92M149.01M158.54M---
Deposits & Other Assets18.3M15.87M9.51M9.47M10.63M8.9M7.76M9.15M9.07M4.6M
Total Assets
1.4B1.47B1.05B863.21M806.78M771.04M530.03M315.75M275.38M244.77M
Notes Payable----------
Accounts Payable59.09M59.53M44.6M39.81M29.96M37.43M30.13M6.52M8.77M8.26M
Current Portion Long-Term Debt-23.62M--------
Current Portion Capital Leases---1.1M1.24M1.25M----
Accrued Expenses114.05M105.04M74.29M61.97M52.58M57.87M31.09M16.93M14.8M14.1M
Income Taxes Payable----------
Other Current Liabilities23.48M24.36M17.74M14.75M15.84M12.01M5.57M---
Total Current Liabilities
196.63M212.56M137.13M117.64M99.64M108.58M67.09M23.77M24.1M23.08M
Mortgages----------
Deferred Taxes/Income17.82M15.96M12.43M8.94M9.04M8.36M3.66M---
Convertible Debt----------
Long-Term Debt72.76M218.78M--------
Non-Current Capital Leases----1.6M2.83M----
Other Long-Term Liabilities57.27M50.45M37.13M34.38M30.5M23.45M16.64M10.12M7.92M6.73M
Total Liabilities
344.48M497.77M186.7M161.46M140.8M143.23M87.68M34.06M32.5M30.69M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus873.97M774.6M684.82M615.14M550.79M488.36M418.25M265.48M240.8M225.18M
Retained Earnings181.63M201.84M183.32M90.43M113.61M136.47M25.09M15.11M1.57M-11.31M
Treasury Stock----------
Other Liabilities1.61M-0.92M-1.66M-4.02M1.39M2.79M-1.16M---
Shareholders Equity1.06B975.73M866.68M701.75M665.98M627.8M442.34M281.69M242.88M214.08M
Total Liabilities & Shareholders Equity1.4B1.47B1.05B863.21M806.78M771.04M530.03M315.75M275.38M244.77M
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 decreased from $1.47B in 2016 to $1.4B in 2017. 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 $344.48M.

Mellanox Technologies Balance Sheet - Key Ratios

Current ratio
2.27
Debt to equity ratio
0.03
Asset turnover ratio
0.71
Receivables turnover
6.56
Price to book ratio
4.15