MBLY Company Financials

MBLY 
$36.12
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0.21
0.58%
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Exchange:NYSE
Industry: Technology
Community Rating:
View:    MBLY Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$152,692 $339,881 $77,644 $15,054
Short-Term Investments
$59,394 $32,895 $46,718 $35,736
Net Receivables
$23,706 $15,806 $12,490 $7,101
Inventory
$42,676 $17,626 $11,354 $9,275
Other Current Assets
$14,817 $12,135 $7,025 $13,147
Total Current Assets
$293,285 $418,343 $155,231 $80,313
Long-Term Assets
Long-Term Investments
$260,982 $0 $0 $0
Fixed Assets
$11,031 $8,787 $5,697 $4,511
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$12,316 $9,276 $7,300 $5,170
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$577,614 $436,406 $168,228 $89,994
Current Liabilities
Accounts Payable
$29,934 $21,831 $14,434 $9,335
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$13,322 $5,739 $1,441 $1,973
Total Current Liabilities
$43,256 $27,570 $15,875 $11,308
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$18,884 $14,162 $9,715 $7,118
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$62,140 $41,732 $25,590 $18,426
Stock Holders Equity
Common Stocks
$2,558 $2,511 $2,350 $2,210
Capital Surplus
$577,212 $523,315 $240,563 $189,944
Retained Earnings
($62,521) ($130,971) ($100,887) ($120,807)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,775) ($181) $612 $221
Total Equity
$515,474 $394,674 $142,638 $71,568
Total Liabilities & Equity
$577,614 $436,406 $168,228 $89,994

See also: Company Financials data entry page