Mellanox Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 153.6 | 21.3 | 13.6 |
| Net Receivables | 30.6 | 10.1 | 8.0 |
| Inventories | 5.4 | 4.1 | 4.0 |
| Other Current Assets | 0.6 | 2.5 | 0.4 |
| Total Current Assets | 190.2 | 37.9 | 26.1 |
| Net Fixed Assets | 8.4 | 2.6 | 2.3 |
| Other Noncurrent Assets | 3.8 | 2.6 | 2.7 |
| Total Assets | 202.4 | 43.1 | 31.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 18.0 | 12.1 | 8.7 |
| Short-Term Debt | 1.6 | 0.4 | 0.2 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 19.5 | 12.5 | 8.9 |
| Long-Term Debt | 1.6 | 0.5 | 4.4 |
| Other Noncurrent Liabilities | 4.1 | 3.0 | -- |
| Total Liabilities | 25.3 | 52.4 | 49.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 55.8 | 55.6 |
| Common Stock Equity | 177.1 | (65.1) | (74.0) |
| Total Equity | 177.1 | (65.1) | (74.0) |
| Shares Outstanding (mil.) | 31.0 | 7.9 | 13.4 |
This data is provided as per license from EDGAR Online
