Silicom Ltd. (SILC)

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13.51

-0.46 (-3.29%)

At close: Apr 04, 2025, 3:59 PM

12.45

-7.85%

After-hours: Apr 04, 2025, 05:36 PM EDT

Silicom Ltd. Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994
Cash & Equivalents	51.28M	46.97M	30.73M	29.29M	20.68M	16.47M	26.81M	17.02M	11.92M	18.18M	17.89M	13M	13.31M	11.48M	6.66M	7.25M	14.57M	14.22M	4.51M	2.28M	1.09M	1.81M	861K	1.92M	2.13M	4.63M	3.44M	2.6M	1.7M	2.4M	4.9M
Short-Term Investments	20.86M	7.96M	4.02M	8.27M	40.12M	27.59M	1.6M	7.75M	16.26M	8.64M	19.17M	17.87M	13.61M	14.04M	17.37M	17.68M	8.43M	3.52M	1.01M	n/a	519K	767K	3.8M	1.11M	3M	1.85M	1.57M	n/a	n/a	n/a	n/a
Long-Term Investments	6.84M	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	16.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.48M	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	1.3M	1.1M	1.07M	16.2M	4.59M	635K	616K	1.12M	485K	3.01M	933K	792K	742K	600K	n/a	100K	100K
Receivables	11.75M	27.73M	29.52M	34.71M	26.69M	28.54M	27.16M	46.1M	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	893K	781K	1.59M	2.77M	1.3M	1.61M	1.8M	2M	900K	700K
Inventory	41.06M	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	2.4M	1.4M	900K	800K
Other Current Assets	3.71M	n/a	n/a	n/a	618K	805K	5.26M	555K	n/a	950K	567K	274K	47K	373K	50K	233K	210K	73K	46K	9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.6M	2.3M	2M	-100K
Total Current Assets	129.79M	135.13M	153.62M	149.12M	136.23M	110.45M	104.08M	123.45M	103.3M	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	8.4M	7.4M	6.2M	6.3M
Property-Plant & Equipment	10M	10.02M	12.93M	13.34M	14.02M	7.36M	3.67M	4.12M	3.92M	3.83M	2.46M	1.48M	1.19M	837K	650K	602K	795K	675K	379K	292K	232K	277K	257K	306K	363K	351K	447K	500K	500K	400K	300K
Goodwill & Intangibles	2.3M	2.25M	32.27M	29.88M	26.73M	27.28M	26.53M	26.61M	28.48M	30.73M	14.31M	180K	n/a	n/a	n/a	n/a	-234K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	20.62M	32.61M	62.58M	70.49M	59.66M	84.62M	78.22M	39.16M	43.14M	60.77M	38.9M	28.01M	32.65M	25.91M	23.94M	20.21M	18.07M	16.88M	4.97M	927K	848K	1.4M	742K	3.31M	1.3M	1.14M	1.19M	1.1M	500K	500K	400K
Total Assets	150.41M	167.73M	216.2M	219.6M	195.89M	195.06M	182.3M	162.61M	146.44M	140M	122.44M	105.26M	89.03M	72.86M	63.48M	55.59M	51.97M	45.64M	17.85M	9.04M	5.53M	6.12M	7.4M	9.66M	12.16M	10.01M	9.27M	9.5M	7.9M	6.7M	6.7M
Account Payables	6.48M	4.14M	15.92M	29.92M	14.61M	16.42M	15.39M	12.62M	10.48M	8.54M	7.96M	6.76M	7.8M	3.97M	3.75M	2.26M	2.68M	3M	2.48M	2.02M	1.01M	558K	561K	310K	1.13M	410K	513K	800K	500K	400K	400K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	953K	465K	682K	2.78M	3.43M	8.82M	6.13M	6.42M	7.48M	11.02M	10.77M	5.18M	3.99M	433K	357K	505K	614K	1.72M	n/a	n/a	n/a	488K	415K	450K	683K	512K	593K	900K	600K	400K	400K
Total Current Liabilities	15.09M	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	4.4M	4.74M	4.71M	3.45M	3.34M	1.53M	1.05M	976K	760K	1.81M	922K	1.11M	1.7M	1.1M	800K	800K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.68M	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	1.6M	1.22M	1.03M	957K	895K	743K	728K	691K	569K	224K	200K	300K	100K	100K
Total Long-Term Liabilities	7.48M	6.59M	9.79M	10.83M	11.67M	5.81M	2.61M	2.77M	7.08M	7.35M	2.7M	2.62M	2.28M	2.15M	2.22M	1.97M	1.91M	1.6M	1.22M	1.03M	957K	895K	743K	728K	691K	569K	224K	200K	300K	100K	100K
Total Liabilities	22.57M	19.47M	36.9M	61.14M	41.05M	32.14M	24.15M	21.81M	25.05M	27.16M	21.7M	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	2.5M	1.49M	1.33M	1.9M	1.4M	900K	900K
Total Debt	6.47M	5.95M	7.84M	9.19M	10.1M	3.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	22K	22K	22K	22K	22K	22K	22K	22K	22K	21K	41.27M	38.65M	36.09M	20K	20K	20K	20K	20K	16K	14K	14K	14K	14K	14K	14K	13K	13K	n/a	n/a	n/a	n/a
Retained Earnings	107.49M	121.2M	147.61M	130.05M	119.5M	113.78M	103.54M	88.91M	74.58M	68.75M	59.5M	52.08M	38.92M	29.05M	20.8M	15.09M	12.27M	7.63M	1.34M	-1.25M	-2.58M	-1.34M	173K	2.66M	4.14M	3.26M	2.74M	2.4M	1.3M	600K	700K
Comprehensive Income	-0.00	n/a	n/a	0.00	0.00	0.00	-11.58M	-9.38M	-7.5M	-5.89M	-4.34M	-3.42M	-2.79M	-2.67M	-2.48M	-2.18M	-2.17M	-2M	-1.74M	-1.56M	-1.43M	-1.3M	-1.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	127.84M	148.26M	179.29M	158.46M	154.84M	162.92M	158.15M	140.8M	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	7.6M	6.5M	5.8M	5.8M
Total Investments	27.7M	24.58M	19.18M	32.04M	55.4M	74.13M	47.21M	13.7M	24.03M	32.88M	39.52M	42.24M	43.58M	37.7M	39.14M	35.99M	24.63M	3.52M	1.01M	n/a	519K	767K	3.8M	1.11M	3M	1.85M	1.57M	n/a	n/a	n/a	n/a