Silicom Ltd. (SILC)

Silicom Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59.49	46.97	30.73	29.29	20.68	16.47
Short-Term Investments	9.82	7.96	4.02	8.27	40.12	27.59
Cash & Short-Term Investments	69.31	54.93	34.75	37.55	60.79	44.06
Cash Growth	39.50%	58.05%	-7.45%	-38.23%	37.99%	55.08%
Accounts Receivable	13.26	25	27.26	31.12	21.66	24.94
Other Receivables	7.03	2.72	2.26	3.59	5.03	3.61
Receivables	20.3	27.73	29.52	34.71	26.69	28.54
Inventory	43.5	51.51	87.99	75.75	47.65	36.49
Prepaid Expenses	-	0.83	0.94	0.77	0.48	0.55
Other Current Assets	-	0.14	0.42	0.33	0.62	0.81
Total Current Assets	133.1	135.13	153.62	149.12	136.23	110.45
Property, Plant & Equipment	10.19	10.02	12.93	13.34	14.02	7.36
Long-Term Investments	7.8	16.62	15.16	23.77	15.28	46.54
Goodwill	-	-	25.56	25.56	25.56	25.56
Other Intangible Assets	2.32	2.25	6.71	4.31	1.17	1.72
Long-Term Deferred Tax Assets	2.75	2.36	0.5	1.62	1.79	1.8
Other Long-Term Assets	1.48	1.36	1.72	1.88	1.83	1.64
Total Assets	157.64	167.73	216.2	219.6	195.89	195.06
Accounts Payable	7.49	4.14	15.92	29.92	14.61	16.42
Accrued Expenses	-	6.2	8.96	15.8	9.53	-
Current Portion of Leases	1.63	2.07	1.55	1.81	1.81	1.09
Other Current Liabilities	6.44	0.47	0.68	2.78	3.43	8.82
Total Current Liabilities	15.57	12.88	27.11	50.31	29.38	26.33
Long-Term Leases	5.03	3.88	6.29	7.38	8.28	2.69
Long-Term Deferred Tax Liabilities	0.09	0.05	0.07	0.01	0.14	0.21
Total Liabilities	23.29	19.47	36.9	61.14	41.05	32.14
Common Stock	73	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	-	70.67	66.56	63.39	60.12	57.13
Retained Earnings	113.62	121.2	147.61	130.05	119.51	113.78
Treasury Stock	-52.27	-43.63	-34.9	-35	-24.81	-8.01
Shareholders' Equity	134.35	148.26	179.3	158.46	154.84	162.92
Total Liabilities & Equity	157.64	167.73	216.2	219.6	195.89	195.06
Total Debt	6.67	5.95	7.84	9.19	10.1	3.78
Net Cash (Debt)	70.44	65.6	42.08	52.14	65.98	86.82
Net Cash Growth	15.94%	55.91%	-19.29%	-20.98%	-24.00%	17.29%
Net Cash Per Share	11.36	9.79	6.19	7.48	9.22	11.46
Filing Date Shares Outstanding	5.92	6.41	6.74	6.71	6.9	7.35
Total Common Shares Outstanding	5.92	6.41	6.74	6.71	6.9	7.35
Working Capital	117.54	122.25	126.51	98.81	106.85	84.12
Book Value Per Share	22.70	23.15	26.61	23.62	22.44	22.16
Tangible Book Value	132.04	146.01	147.02	128.59	128.11	135.64
Tangible Book Value Per Share	22.31	22.79	21.82	19.16	18.57	18.45
Machinery	-	21.69	20.49	18.43	16.49	14.3
Leasehold Improvements	-	3.55	3.47	3.41	2.88	2.53

Source: S&P Capital IQ. Standard template. Financial Sources.