Mellanox Technologies Balance Sheet - Quarterly (NASDAQ:MLNX)

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$83.4 $0.65 (0.79%) MLNX stock closing price Jul 20, 2018 (Closing)

The Mellanox Technologies balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Mellanox Technologies stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Mellanox Technologies revenue Mellanox Technologies operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Mellanox Technologies balance sheet for 2018 Q1 shows cash on hand of $90.57M. The company has a debt to equity ratio of 0.03.

View and download Mellanox Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash90.57M62.47M58.41M55.72M58.35M56.78M55.45M63.5M117.91M263.19M
Marketable Securities195.72M211.28M287.74M254.54M266.83M271.66M236.93M212.95M143.92M247.31M
Receivables142.89M154.21M133.61M149.54M126.23M141.76M133.13M117.32M105.11M84.27M
Inventory69.88M64.65M61.6M71.96M75.34M65.52M61.91M64.65M72.27M62.47M
Raw Materials10.37M12.65M10.37M8.04M7.22M8.24M8.75M8.87M8.79M8.3M
Work In Progress31.72M22.76M20.52M25.08M28.57M26.11M25.08M28.03M30.4M25.71M
Finished Goods27.79M29.23M30.7M38.83M39.54M31.16M28.06M27.73M33.08M28.45M
Notes Receivable----------
Other Current Assets15.55M14.29M20.22M20.72M23M17.34M20.03M20.49M22.9M19.97M
Total Current Assets
514.64M506.91M561.6M552.5M549.78M553.07M507.47M478.92M462.13M677.23M
Property Plant & Equipment222.71M215.16M295.6M289.31M281.98M266.62M252.59M242.16M223.85M212.18M
Accumulated Depreciation112.57M105.24M178.12M168.14M158.07M148.03M138.97M129.89M120.69M112.16M
Net Property Plant & Equipment
110.13M109.91M117.48M121.17M123.91M118.58M113.62M112.26M103.15M100.01M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges94.4M66.16M53.94M50.5M49.9M36.71M32.76M31.75M32.62M33.71M
Intangibles691.17M700.63M719.86M724.66M738.6M749.25M764.75M768.79M784.75M232.89M
Deposits & Other Assets18.01M18.3M17.83M17.81M16.85M15.87M16.42M15.84M15.78M9.51M
Total Assets
1.43B1.4B1.47B1.47B1.48B1.47B1.44B1.41B1.4B1.05B
Notes Payable----------
Accounts Payable64.49M59.09M42.06M58.75M63.45M59.53M50.45M55.21M47.63M44.6M
Current Portion Long-Term Debt34.33M-23.34M21.77M14.22M23.62M20.06M29.47M25.9M-
Current Portion Capital Leases----------
Accrued Expenses107.66M114.05M91.51M94.44M107.14M105.04M90.43M87.6M106.68M74.29M
Income Taxes Payable----------
Other Current Liabilities20.21M23.48M23.25M23.01M23.36M24.36M23.4M21.82M18.94M17.74M
Total Current Liabilities
226.7M196.63M180.17M197.98M208.18M212.56M184.35M194.12M199.38M137.13M
Mortgages----------
Deferred Taxes/Income18.6M17.82M17.13M15.23M15.48M15.96M15.5M14.19M12.19M12.43M
Convertible Debt----------
Long-Term Debt-72.76M174.44M191.57M208.67M218.78M228.85M238.9M248.92M-
Non-Current Capital Leases----------
Other Long-Term Liabilities55.86M57.27M61.93M56.78M52.47M50.45M49.93M46.43M46.12M37.13M
Total Liabilities
301.17M344.48M433.68M461.57M484.81M497.77M478.64M493.65M506.63M186.7M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus903M873.97M851.48M820.21M801.83M774.6M761.37M732.59M713.03M684.82M
Retained Earnings223.97M181.63M184.22M180.82M188.81M201.84M192.84M180.81M176.15M183.32M
Treasury Stock----------
Other Liabilities-0.01M1.61M1.13M3.83M3.38M-0.92M1.96M-2.42M-1.66M
Shareholders Equity1.13B1.06B1.04B1.01B994.24M975.73M956.39M913.93M891.82M866.68M
Total Liabilities & Shareholders Equity1.43B1.4B1.47B1.47B1.48B1.47B1.44B1.41B1.4B1.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Mellanox Technologies stock price by looking at Mellanox Technologies historical stock prices. One can compare PE with industry average by looking at the Mellanox Technologies PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Mellanox Technologies owns and has monetary significance. MLNX assets grew from $1.4B in 2017 Q4 to $1.43B in 2018 Q1. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Mellanox Technologies is $301.17M. Shareholders equity comes under liabilities as it is money the company owes the holders of MLNX stock.

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
4.14