Silicom Ltd. (SILC)

Silicom Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.28	46.97	30.73	29.29	20.68
Short-Term Investments	20.86	7.96	4.02	8.27	40.12
Cash & Short-Term Investments	72.14	54.93	34.75	37.55	60.79
Cash Growth	31.34%	58.05%	-7.45%	-38.23%	37.99%
Accounts Receivable	11.75	25	27.26	31.12	21.66
Other Receivables	3.53	2.72	2.26	3.59	5.03
Receivables	15.27	27.73	29.52	34.71	26.69
Inventory	41.06	51.51	87.99	75.75	47.65
Prepaid Expenses	1.13	0.83	0.94	0.77	0.48
Other Current Assets	0.18	0.14	0.42	0.33	0.62
Total Current Assets	129.79	135.13	153.62	149.12	136.23
Property, Plant & Equipment	10	10.02	12.93	13.34	14.02
Long-Term Investments	6.84	16.62	15.16	23.77	15.28
Goodwill	-	-	25.56	25.56	25.56
Other Intangible Assets	2.3	2.25	6.71	4.31	1.17
Long-Term Deferred Tax Assets	-	2.36	0.5	1.62	1.79
Other Long-Term Assets	1.48	1.36	1.72	1.88	1.83
Total Assets	150.41	167.73	216.2	219.6	195.89
Accounts Payable	6.48	4.14	15.92	29.92	14.61
Accrued Expenses	5.99	6.2	8.96	15.8	9.53
Current Portion of Leases	1.67	2.07	1.55	1.81	1.81
Other Current Liabilities	0.95	0.47	0.68	2.78	3.43
Total Current Liabilities	15.09	12.88	27.11	50.31	29.38
Long-Term Leases	4.8	3.88	6.29	7.38	8.28
Long-Term Deferred Tax Liabilities	0.03	0.05	0.07	0.01	0.14
Total Liabilities	22.57	19.47	36.9	61.14	41.05
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	73.84	70.67	66.56	63.39	60.12
Retained Earnings	107.49	121.2	147.61	130.05	119.51
Treasury Stock	-53.51	-43.63	-34.9	-35	-24.81
Shareholders' Equity	127.84	148.26	179.3	158.46	154.84
Total Liabilities & Equity	150.41	167.73	216.2	219.6	195.89
Total Debt	6.47	5.95	7.84	9.19	10.1
Net Cash (Debt)	72.52	65.6	42.08	52.14	65.98
Net Cash Growth	10.54%	55.91%	-19.29%	-20.98%	-24.00%
Net Cash Per Share	12.05	9.79	6.19	7.48	9.22
Filing Date Shares Outstanding	5.77	6.41	6.74	6.71	6.9
Total Common Shares Outstanding	5.77	6.41	6.74	6.71	6.9
Working Capital	114.7	122.25	126.51	98.81	106.85
Book Value Per Share	22.17	23.15	26.61	23.62	22.44
Tangible Book Value	125.54	146.01	147.02	128.59	128.11
Tangible Book Value Per Share	21.77	22.79	21.82	19.16	18.57
Machinery	11.94	21.69	20.49	18.43	16.49
Leasehold Improvements	2.74	3.55	3.47	3.41	2.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q