Silicom Ltd.

17.25
0.33 (1.95%)
At close: Jan 28, 2025, 2:13 PM

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 n/a 519.00K 767.00K 3.80M 1.11M 3.00M 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 16.20M 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 1.30M 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 n/a 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 n/a n/a 567.00K 274.00K 47.00K 427.00K 50.00K 252.00K 290.00K 73.00K 64.00K 27.00K n/a 25.00K n/a n/a 90.00K n/a n/a 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 n/a n/a n/a n/a -234.00K 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 38.90M 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 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 500.00K 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 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 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 1.60M 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 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 500.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a
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 n/a n/a 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 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 140.80M 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 n/a 519.00K 767.00K 3.80M 1.11M 3.00M 1.85M 1.57M n/a n/a n/a n/a

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