Silicom Ltd. (SILC)

Silicom Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	46.97	30.73	29.29	20.68	16.47
Short-Term Investments	7.96	4.02	8.27	40.12	27.59
Cash & Cash Equivalents	54.93	34.75	37.55	60.79	44.06
Cash Growth	58.05%	-7.45%	-38.23%	37.99%	55.08%
Receivables	28.69	27.26	31.12	21.66	24.94
Inventory	51.51	87.99	75.75	47.65	36.49
Other Current Assets	0	3.62	4.69	6.13	4.96
Total Current Assets	135.13	153.62	149.12	136.23	110.45
Property, Plant & Equipment	10.02	12.93	13.34	14.02	7.36
Long-Term Investments	16.62	15.16	23.77	15.28	46.54
Goodwill and Intangibles	2.25	32.27	29.88	26.73	27.28
Other Long-Term Assets	3.72	2.22	3.5	3.62	3.44
Total Long-Term Assets	32.61	62.58	70.49	59.66	84.62
Total Assets	167.73	216.2	219.6	195.89	195.06
Accounts Payable	10.81	25.56	48.5	27.56	25.24
Current Debt	2.07	1.55	1.81	1.81	1.09
Total Current Liabilities	12.88	27.11	50.31	29.38	26.33
Long-Term Debt	3.88	6.29	7.38	8.28	2.69
Other Long-Term Liabilities	2.72	3.5	3.45	3.39	3.12
Total Long-Term Liabilities	6.6	9.79	10.83	11.67	5.81
Total Liabilities	19.47	36.9	61.14	41.05	32.14
Total Debt	5.95	7.84	9.19	10.1	3.78
Debt Growth	-24.15%	-14.67%	-8.98%	166.85%	-
Retained Earnings	121.2	147.61	130.05	119.51	113.78
Shareholders' Equity	148.26	179.3	158.46	154.84	162.92
Net Cash / Debt	48.98	26.91	28.36	50.7	40.27
Net Cash / Debt Growth	81.99%	-5.11%	-44.05%	25.89%	41.77%
Net Cash Per Share	7.31	3.96	4.07	7.08	5.32
Working Capital	122.25	126.51	98.81	106.85	84.12
Book Value Per Share	22.13	26.77	23.21	21.75	21.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).