Silicom Ltd. (SILC)

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15.62

-0.38 (-2.38%)

At close: Mar 03, 2025, 3:44 PM

Silicom Ltd. Balance Sheet Statement

Table Mode

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	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	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	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	1.36M	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	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	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	829K	1.36M	1.1M	1.09M	1.36M	6.14M	1.09M	n/a	n/a	567K	274K	47K	427K	50K	252K	290K	73K	64K	27K	n/a	25K	n/a	n/a	90K	n/a	n/a	1.6M	2.3M	2M	-100K
Total Current Assets	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	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	2.25M	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	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	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	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
Short-Term Debt	2.07M	1.55M	1.81M	1.81M	1.09M	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	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	971K	822K	522K	488K	415K	450K	683K	512K	593K	900K	600K	400K	400K
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	4.4M	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	3.88M	6.29M	7.38M	8.28M	2.69M	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	2.67M	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	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	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	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	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	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	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	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	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