Mellanox Technologies Balance Sheet - Quarterly (NASDAQ:MLNX)

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$43.6 $0.8 (1.8%) MLNX stock closing price Aug 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Mellanox Technologies balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Mellanox Technologies stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Mellanox Technologies balance sheet for 2017-Q2 shows cash on hand of $55.72M. The cash has decreased by $2.63M. Mellanox Technologies revenue was $211.96M and Mellanox Technologies operating cash flow was $41.39M. View Mellanox Technologies quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash55.72M58.35M56.78M55.45M63.5M117.91M263.19M140.51M71.8M65.25M
Marketable Securities254.55M266.83M271.66M236.93M212.95M143.92M247.31M345.09M395.34M367.46M
Receivables149.55M126.23M141.76M133.13M117.32M105.11M84.27M64.69M61M55.91M
Inventory71.96M75.34M65.52M61.91M64.65M72.27M62.47M63.11M62.8M50.94M
Raw Materials8.05M7.22M8.24M8.75M8.87M8.79M8.3M6.28M9.03M8.87M
Work In Progress25.08M28.57M26.11M25.08M28.03M30.4M25.71M26.51M22.73M18.39M
Finished Goods38.83M39.54M31.16M28.06M27.73M33.08M28.45M30.32M31.04M23.68M
Notes Receivable----------
Other Current Assets20.73M23M17.34M20.03M20.49M22.9M19.97M21.1M21.88M15.46M
Mellanox Technologies Total Current Assets
552.5M549.78M553.07M507.47M478.92M462.13M677.23M634.51M612.84M555.06M
Property Plant & Equipment289.31M281.98M266.62M252.59M242.16M223.85M212.18M201.67M188.51M172.43M
Accumulated Depreciation168.14M158.07M148.03M138.97M129.89M120.69M112.16M104.34M96.25M89.28M
Mellanox Technologies Net Property Plant & Equipment
121.17M123.91M118.58M113.62M112.26M103.15M100.01M97.32M92.26M83.14M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges50.51M49.9M36.71M32.76M31.75M32.62M33.71M9.69M9.81M11.22M
Intangibles724.67M738.6M749.25M764.75M768.79M784.75M232.89M235.48M238.08M240.45M
Deposits & Other Assets17.81M16.85M15.87M16.42M15.84M15.78M9.51M9.54M10M9.33M
Mellanox Technologies Total Assets
1.47B1.48B1.47B1.44B1.41B1.4B1.05B986.56M962.99M899.21M
Notes Payable----------
Accounts Payable58.75M63.45M59.53M50.45M55.21M47.63M44.6M42.21M50.24M40.29M
Current Portion Long-Term Debt21.77M14.22M23.62M20.06M29.47M25.9M----
Current Portion Capital Leases-----0.21M0.49M0.76M1.04M1.09M
Accrued Expenses94.45M107.14M105.04M90.43M87.6M106.68M74.29M66.72M73.44M62.52M
Income Taxes Payable----------
Other Current Liabilities23.01M23.36M24.36M23.4M21.82M18.94M17.74M17.67M16.18M16.66M
Mellanox Technologies Total Current Liabilities
197.99M208.18M212.56M184.35M194.12M199.38M137.13M127.38M140.91M120.58M
Mortgages----------
Deferred Taxes/Income15.24M15.48M15.96M15.5M14.19M12.19M12.43M11.39M10.34M9.7M
Convertible Debt----------
Long-Term Debt191.57M208.67M218.78M228.85M238.9M248.92M----
Non-Current Capital Leases---------0.21M
Other Long-Term Liabilities56.78M52.47M50.45M49.93M46.43M46.12M37.13M39.27M39.36M36.73M
Mellanox Technologies Total Liabilities
461.58M484.81M497.77M478.64M493.65M506.63M186.7M178.06M190.62M167.23M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.22M0.21M0.2M0.2M0.2M0.2M0.2M0.19M0.19M0.19M
Capital Surplus820.22M801.83M774.6M761.37M732.59M713.03M684.82M669.95M649.97M634.05M
Retained Earnings180.82M188.81M201.84M192.84M180.81M176.15M183.32M140.12M120.17M100.92M
Treasury Stock----------
Other Liabilities3.84M3.38M-0.92M1.96M0.32M2.42M-1.66M-1.77M2.02M-3.19M
Mellanox Technologies Shareholders Equity
1.01B994.24M975.73M956.39M913.93M891.82M866.68M808.5M772.37M731.98M
Mellanox Technologies Total Liabilities & Shareholders Equity
1.47B1.48B1.47B1.44B1.41B1.4B1.05B986.56M962.99M899.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:30
MLNX
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: MLNX total assets, which was at $1.47B for 2017-Q2 is a balance sheet item representing value of what Mellanox Technologies owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Mellanox Technologies for 2017-Q2 total to $461.58M. Liabilities for a company like Mellanox Technologies include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Mellanox Technologies Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.2520