Mellanox Technologies Balance Sheet - Quarterly (NASDAQ:MLNX)

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$68.7 $1.35 (1.93%) MLNX stock closing price Feb 23, 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 2017 Q3 shows cash on hand of $58.41M. The company has a debt to equity ratio of -.

View and download Mellanox Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities287.74M254.54M266.83M271.66M236.93M212.95M143.92M247.31M345.09M
Raw Materials10.37M8.04M7.22M8.24M8.75M8.87M8.79M8.3M6.28M
Work In Progress20.52M25.08M28.57M26.11M25.08M28.03M30.4M25.71M26.51M
Finished Goods30.7M38.83M39.54M31.16M28.06M27.73M33.08M28.45M30.32M
Notes Receivable---------
Other Current Assets20.22M20.72M23M17.34M20.03M20.49M22.9M19.97M21.1M
Total Current Assets
Property Plant & Equipment295.6M289.31M281.98M266.62M252.59M242.16M223.85M212.18M201.67M
Accumulated Depreciation178.12M168.14M158.07M148.03M138.97M129.89M120.69M112.16M104.34M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges53.94M50.5M49.9M36.71M32.76M31.75M32.62M33.71M9.69M
Deposits & Other Assets17.83M17.81M16.85M15.87M16.42M15.84M15.78M9.51M9.54M
Total Assets
Notes Payable---------
Accounts Payable42.06M58.75M63.45M59.53M50.45M55.21M47.63M44.6M42.21M
Current Portion Long-Term Debt23.34M21.77M14.22M23.62M20.06M29.47M25.9M--
Current Portion Capital Leases---------
Accrued Expenses91.51M94.44M107.14M105.04M90.43M87.6M106.68M74.29M66.72M
Income Taxes Payable---------
Other Current Liabilities23.25M23.01M23.36M24.36M23.4M21.82M18.94M17.74M17.67M
Total Current Liabilities
Deferred Taxes/Income17.13M15.23M15.48M15.96M15.5M14.19M12.19M12.43M11.39M
Convertible Debt---------
Long-Term Debt174.44M191.57M208.67M218.78M228.85M238.9M248.92M--
Non-Current Capital Leases---------
Other Long-Term Liabilities61.93M56.78M52.47M50.45M49.93M46.43M46.12M37.13M39.27M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus851.48M820.21M801.83M774.6M761.37M732.59M713.03M684.82M669.95M
Retained Earnings184.22M180.82M188.81M201.84M192.84M180.81M176.15M183.32M140.12M
Treasury Stock---------
Other Liabilities1.13M3.83M3.38M-0.92M1.96M-2.42M-1.66M-1.77M
Shareholders Equity1.04B1.01B994.24M975.73M956.39M913.93M891.82M866.68M808.5M
Total Liabilities & Shareholders Equity1.47B1.47B1.48B1.47B1.44B1.41B1.4B1.05B986.56M
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 decreased from $1.47B in 2017 Q2 to $1.47B in 2017 Q3. 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 $433.68M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover