Silicom Ltd.
(SILC)
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At close: undefined
15.09
0.57%
After-hours Dec 13, 2024, 03:54 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Cash & Equivalents | 46.97M | 30.73M | 29.29M | 20.68M | 16.47M | 26.81M | 17.02M | 11.92M | 18.18M | 17.89M | 13.00M | 13.31M | 11.48M | 6.66M | 7.25M | 14.57M | 14.22M | 4.51M | 2.28M | 1.09M | 1.81M | 861.00K | 1.92M | 2.13M | 4.63M | 3.44M | 2.60M | 1.70M | 2.40M | 4.90M |
Short-Term Investments | 7.96M | 4.02M | 8.27M | 40.12M | 27.59M | 1.60M | 7.75M | 16.26M | 8.64M | 19.17M | 17.87M | 13.61M | 14.04M | 17.37M | 17.68M | 8.43M | 3.52M | 1.01M | - | 519.00K | 767.00K | 3.80M | 1.11M | 3.00M | 1.85M | 1.57M | - | - | - | - |
Long-Term Investments | 16.62M | 15.16M | 23.77M | 15.28M | 46.54M | 45.61M | 5.95M | 7.77M | 24.25M | 20.36M | 24.37M | 29.97M | 23.67M | 21.77M | 18.31M | 16.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.36M | 1.72M | 1.88M | 1.83M | 1.64M | 1.52M | 1.59M | 1.44M | 1.37M | 1.43M | 1.54M | 1.38M | 1.27M | 1.30M | 1.10M | 1.07M | 16.20M | 4.59M | 635.00K | 616.00K | 1.12M | 485.00K | 3.01M | 933.00K | 792.00K | 742.00K | 600.00K | - | 100.00K | 100.00K |
Receivables | 27.73M | 29.52M | 34.71M | 26.69M | 28.54M | 27.16M | 46.10M | 30.84M | 25.15M | 20.46M | 17.33M | 14.63M | 9.83M | 7.32M | 5.52M | 5.12M | 6.88M | 3.54M | 2.82M | 1.05M | 893.00K | 781.00K | 1.59M | 2.77M | 1.30M | 1.61M | 1.80M | 2.00M | 900.00K | 700.00K |
Inventory | 51.64M | 87.98M | 75.75M | 47.65M | 36.49M | 42.37M | 51.49M | 44.28M | 26.32M | 25.45M | 28.78M | 14.79M | 11.17M | 8.14M | 4.68M | 5.27M | 4.08M | 3.74M | 2.99M | 1.99M | 1.23M | 1.22M | 1.73M | 2.88M | 1.09M | 1.46M | 2.40M | 1.40M | 900.00K | 800.00K |
Other Current Assets | 829.00K | 1.36M | 1.10M | 1.09M | 1.36M | 6.14M | 1.09M | - | - | 567.00K | 274.00K | 47.00K | 427.00K | 50.00K | 252.00K | 290.00K | 73.00K | 64.00K | 27.00K | - | 25.00K | - | - | 90.00K | - | - | 1.60M | 2.30M | 2.00M | -100.00K |
Total Current Assets | 135.13M | 153.62M | 149.12M | 136.23M | 110.45M | 104.08M | 123.45M | 103.30M | 79.23M | 83.54M | 77.25M | 56.38M | 46.95M | 39.53M | 35.38M | 33.91M | 28.77M | 12.88M | 8.12M | 4.68M | 4.72M | 6.66M | 6.34M | 10.86M | 8.87M | 8.08M | 8.40M | 7.40M | 6.20M | 6.30M |
Property-Plant & Equipment | 10.02M | 12.93M | 13.34M | 14.02M | 7.36M | 3.67M | 4.12M | 3.92M | 3.83M | 2.46M | 1.48M | 1.19M | 837.00K | 650.00K | 602.00K | 795.00K | 675.00K | 379.00K | 292.00K | 232.00K | 277.00K | 257.00K | 306.00K | 363.00K | 351.00K | 447.00K | 500.00K | 500.00K | 400.00K | 300.00K |
Goodwill & Intangibles | 2.25M | 32.27M | 29.88M | 26.73M | 27.28M | 26.53M | 26.61M | 28.48M | 30.73M | 14.31M | 180.00K | - | - | - | - | -234.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 32.61M | 62.58M | 70.49M | 59.66M | 84.62M | 78.22M | 39.16M | 43.14M | 60.77M | 38.90M | 28.01M | 32.65M | 25.91M | 23.94M | 20.21M | 18.07M | 16.88M | 4.97M | 927.00K | 848.00K | 1.40M | 742.00K | 3.31M | 1.30M | 1.14M | 1.19M | 1.10M | 500.00K | 500.00K | 400.00K |
Total Assets | 167.73M | 216.20M | 219.60M | 195.89M | 195.06M | 182.30M | 162.61M | 146.44M | 140.00M | 122.44M | 105.26M | 89.03M | 72.86M | 63.48M | 55.59M | 51.97M | 45.64M | 17.85M | 9.04M | 5.53M | 6.12M | 7.40M | 9.66M | 12.16M | 10.01M | 9.27M | 9.50M | 7.90M | 6.70M | 6.70M |
Account Payables | 4.14M | 15.92M | 29.92M | 14.61M | 16.42M | 15.39M | 12.62M | 10.48M | 8.54M | 7.96M | 6.76M | 7.80M | 3.97M | 3.75M | 2.26M | 2.68M | 3.00M | 2.48M | 2.02M | 1.01M | 558.00K | 561.00K | 310.00K | 1.13M | 410.00K | 513.00K | 800.00K | 500.00K | 400.00K | 400.00K |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 2.07M | 1.55M | 1.81M | 1.81M | 1.09M | - | - | - | - | - | - | - | - | - | - | - | - | - | 500.00K | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 6.67M | 9.64M | 18.58M | 12.95M | 8.82M | 6.15M | 6.43M | 7.49M | 11.05M | 11.05M | 5.18M | 3.99M | 2.47M | 2.07M | 1.81M | 1.41M | 1.72M | 971.00K | 822.00K | 522.00K | 488.00K | 415.00K | 450.00K | 683.00K | 512.00K | 593.00K | 900.00K | 600.00K | 400.00K | 400.00K |
Total Current Liabilities | 12.88M | 27.11M | 50.31M | 29.38M | 26.33M | 21.54M | 19.05M | 17.96M | 19.81M | 19.01M | 11.95M | 11.79M | 6.44M | 5.83M | 4.40M | 4.74M | 4.71M | 3.45M | 3.34M | 1.53M | 1.05M | 976.00K | 760.00K | 1.81M | 922.00K | 1.11M | 1.70M | 1.10M | 800.00K | 800.00K |
Long-Term Debt | 3.88M | 6.29M | 7.38M | 8.28M | 2.69M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 2.67M | 3.42M | 3.44M | 3.26M | 3.12M | 2.61M | 2.77M | 7.08M | 7.35M | 2.41M | 2.62M | 2.28M | 2.15M | 2.22M | 1.97M | 1.91M | 1.60M | 1.22M | 1.03M | 957.00K | 895.00K | 743.00K | 728.00K | 691.00K | 569.00K | 224.00K | 200.00K | 300.00K | 100.00K | 100.00K |
Total Long-Term Liabilities | 6.59M | 9.79M | 10.83M | 11.67M | 5.81M | 2.61M | 2.77M | 7.08M | 7.35M | 2.70M | 2.62M | 2.28M | 2.15M | 2.22M | 1.97M | 1.91M | 1.60M | 1.22M | 1.03M | 957.00K | 895.00K | 743.00K | 728.00K | 691.00K | 569.00K | 224.00K | 200.00K | 300.00K | 100.00K | 100.00K |
Total Liabilities | 19.47M | 36.90M | 61.14M | 41.05M | 32.14M | 24.15M | 21.81M | 25.05M | 27.16M | 21.70M | 14.57M | 14.07M | 8.59M | 8.05M | 6.37M | 6.64M | 6.31M | 4.67M | 4.37M | 2.49M | 1.94M | 1.72M | 1.49M | 2.50M | 1.49M | 1.33M | 1.90M | 1.40M | 900.00K | 900.00K |
Total Debt | 5.95M | 7.84M | 9.19M | 10.10M | 3.78M | - | - | - | - | - | - | - | - | - | - | - | - | - | 500.00K | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | 22.00K | 22.00K | 22.00K | 22.00K | 22.00K | 22.00K | 22.00K | 22.00K | 21.00K | 41.27M | 38.65M | 36.09M | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 16.00K | 14.00K | 14.00K | 14.00K | 14.00K | 14.00K | 14.00K | 13.00K | 13.00K | - | - | - | - |
Retained Earnings | 121.20M | 147.61M | 130.05M | 119.50M | 113.78M | 103.54M | 88.91M | 74.58M | 68.75M | 59.50M | 52.08M | 38.92M | 29.05M | 20.80M | 15.09M | 12.27M | 7.63M | 1.34M | -1.25M | -2.58M | -1.34M | 173.00K | 2.66M | 4.14M | 3.26M | 2.74M | 2.40M | 1.30M | 600.00K | 700.00K |
Comprehensive Income | - | - | 0.00 | 0.00 | 0.00 | -11.58M | -9.38M | -7.50M | -5.89M | -4.34M | -3.42M | -2.79M | -2.67M | -2.48M | -2.18M | -2.17M | -2.00M | -1.74M | -1.56M | -1.43M | -1.30M | -1.15M | - | - | - | - | - | - | - | - |
Shareholders Equity | 148.26M | 179.29M | 158.46M | 154.84M | 162.92M | 158.15M | 140.80M | 121.39M | 112.83M | 100.73M | 90.69M | 74.97M | 64.27M | 55.43M | 49.23M | 45.33M | 39.33M | 13.18M | 4.67M | 3.04M | 4.18M | 5.68M | 8.17M | 9.66M | 8.52M | 7.94M | 7.60M | 6.50M | 5.80M | 5.80M |
Total Investments | 24.58M | 19.18M | 32.04M | 55.40M | 74.13M | 47.21M | 13.70M | 24.03M | 32.88M | 39.52M | 42.24M | 43.58M | 37.70M | 39.14M | 35.99M | 24.63M | 3.52M | 1.01M | - | 519.00K | 767.00K | 3.80M | 1.11M | 3.00M | 1.85M | 1.57M | - | - | - | - |