MLNX

MLNX Company Financials

$43.26
*  
1.57
3.5%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading MLNX now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$263,199 $140,511 $71,807 $65,260
Short-Term Investments
$247,314 $345,091 $395,344 $367,468
Net Receivables
$84,273 $85,800 $82,884 $71,383
Inventory
$62,473 $63,111 $62,805 $50,949
Other Current Assets
$19,979 $0 $0 $0
Total Current Assets
$677,238 $634,513 $612,840 $555,060
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$100,018 $97,329 $92,260 $83,149
Goodwill
$200,743 $200,743 $200,743 $200,743
Intangible Assets
$32,154 $34,744 $37,340 $39,708
Other Assets
$9,514 $9,543 $10,002 $9,334
Deferred Asset Charges
$33,715 $9,697 $9,813 $11,224
Total Assets
$1,053,382 $986,569 $962,998 $899,218
Current Liabilities
Accounts Payable
$118,896 $108,945 $123,688 $102,818
Short-Term Debt / Current Portion of Long-Term Debt
$491 $765 $1,040 $1,098
Other Current Liabilities
$17,743 $17,675 $16,186 $16,665
Total Current Liabilities
$137,130 $127,385 $140,914 $120,581
Long-Term Debt
$0 $0 $0 $217
Other Liabilities
$37,132 $39,279 $39,363 $36,732
Deferred Liability Charges
$12,439 $11,398 $10,348 $9,705
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$186,701 $178,062 $190,625 $167,235
Stock Holders Equity
Common Stocks
$200 $198 $197 $194
Capital Surplus
$684,824 $669,954 $649,976 $634,056
Retained Earnings
$183,326 $140,128 $120,176 $100,928
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,669) ($1,773) $2,024 ($3,195)
Total Equity
$866,681 $808,507 $772,373 $731,983
Total Liabilities & Equity
$1,053,382 $986,569 $962,998 $899,218

See also: Company Financials data entry page