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Silicom Ltd. (SILC)

NASDAQ: SILC · Real-Time Price · USD

15.46

0.42 (2.76%)

At close: May 20, 2025, 3:56 PM

15.12

-2.20%

After-hours: May 20, 2025, 04:05 PM EDT

Silicom Balance Sheet Statement

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
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
Cash & Equivalents	51.28M	46.97M	30.73M	29.29M	20.68M	16.47M	26.81M	17.02M	11.92M
Short-Term Investments	20.86M	7.96M	4.02M	8.27M	40.12M	27.59M	1.6M	7.75M	16.26M
Long-Term Investments	6.84M	16.62M	15.16M	23.77M	15.28M	46.54M	45.61M	5.95M	7.77M
Other Long-Term Assets	1.48M	1.36M	1.72M	1.88M	1.83M	1.64M	1.52M	1.59M	1.44M
Receivables	11.75M	27.73M	29.52M	34.71M	26.69M	28.54M	27.16M	46.1M	30.84M
Inventory	41.06M	51.64M	87.98M	75.75M	47.65M	36.49M	42.37M	51.49M	44.28M
Other Current Assets	3.71M	n/a	n/a	n/a	618K	805K	5.26M	555K	n/a
Total Current Assets	129.79M	135.13M	153.62M	149.12M	136.23M	110.45M	104.08M	123.45M	103.3M
Property-Plant & Equipment	10M	10.02M	12.93M	13.34M	14.02M	7.36M	3.67M	4.12M	3.92M
Goodwill & Intangibles	2.3M	2.25M	32.27M	29.88M	26.73M	27.28M	26.53M	26.61M	28.48M
Total Long-Term Assets	20.62M	32.61M	62.58M	70.49M	59.66M	84.62M	78.22M	39.16M	43.14M
Total Assets	150.41M	167.73M	216.2M	219.6M	195.89M	195.06M	182.3M	162.61M	146.44M
Account Payables	6.48M	4.14M	15.92M	29.92M	14.61M	16.42M	15.39M	12.62M	10.48M
Deferred Revenue	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
Other Current Liabilities	2.76M	465K	682K	2.78M	3.43M	8.82M	6.13M	6.42M	7.48M
Total Current Liabilities	15.09M	12.88M	27.11M	50.31M	29.38M	26.33M	21.54M	19.05M	17.96M
Long-Term Debt	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
Total Long-Term Liabilities	7.48M	6.59M	9.79M	10.83M	11.67M	5.81M	2.61M	2.77M	7.08M
Total Liabilities	22.57M	19.47M	36.9M	61.14M	41.05M	32.14M	24.15M	21.81M	25.05M
Total Debt	6.47M	5.95M	7.84M	9.19M	10.1M	3.78M	n/a	n/a	n/a
Common Stock	22K	22K	22K	22K	22K	22K	22K	22K	22K
Retained Earnings	107.49M	121.2M	147.61M	130.05M	119.5M	113.78M	103.54M	88.91M	74.58M
Comprehensive Income	-0.00	n/a	n/a	0.00	0.00	0.00	-11.58M	-9.38M	-7.5M
Shareholders Equity	127.84M	148.26M	179.29M	158.46M	154.84M	162.92M	158.15M	140.8M	121.39M
Total Investments	27.7M	24.58M	19.18M	32.04M	55.4M	74.13M	47.21M	13.7M	24.03M