Silicom Ltd. (SILC)
NASDAQ: SILC · IEX Real-Time Price · USD
15.49
-0.01 (-0.06%)
Mar 27, 2024, 4:30 PM EDT - Market closed

Silicom Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Cash & Equivalents
46.9730.7329.2920.6816.4726.8117.0211.9218.1817.89
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Short-Term Investments
7.964.028.2740.1227.591.67.7516.268.6419.17
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Cash & Cash Equivalents
54.9334.7537.5560.7944.0628.4124.7728.1826.8137.06
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Cash Growth
58.05%-7.45%-38.23%37.99%55.08%14.67%-12.09%5.09%-27.64%20.05%
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Receivables
2527.2631.1221.6624.9423.8241.3727.7223.7718.83
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Inventory
51.5187.9975.7547.6536.4942.3751.4944.2826.3225.45
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Other Current Assets
3.693.624.696.134.969.495.823.111.382.2
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Total Current Assets
135.13153.62149.12136.23110.45104.08123.45103.378.2883.54
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Property, Plant & Equipment
10.0212.9313.3414.027.363.674.123.923.832.46
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Long-Term Investments
16.6215.1623.7715.2846.5445.615.957.7724.2520.36
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Goodwill and Intangibles
2.2532.2729.8826.7327.2826.5326.6128.4930.7314.31
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Other Long-Term Assets
3.722.223.53.623.442.412.492.972.921.77
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Total Long-Term Assets
32.6162.5870.4959.6684.6278.2239.1643.1461.7238.9
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Total Assets
167.73216.2219.6195.89195.06182.3162.61146.44140122.44
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Accounts Payable
10.8125.5648.527.5625.2421.5419.0517.9619.714.02
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Current Debt
2.071.551.811.811.0900000
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Other Current Liabilities
0000000004.99
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Total Current Liabilities
12.8827.1150.3129.3826.3321.5419.0517.9619.719.01
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Long-Term Debt
3.886.297.388.282.6900000
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Other Long-Term Liabilities
2.723.53.453.393.122.612.777.087.462.7
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Total Long-Term Liabilities
6.69.7910.8311.675.812.612.777.087.462.7
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Total Liabilities
19.4736.961.1441.0532.1424.1521.8125.0527.1621.7
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Total Debt
5.957.849.1910.13.7800000
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Debt Growth
-24.15%-14.67%-8.98%166.85%------
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Retained Earnings
121.2147.61130.05119.51113.78103.5488.9174.5868.7559.5
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Shareholders' Equity
148.26179.3158.46154.84162.92158.15140.8121.39112.83100.73
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Net Cash / Debt
48.9826.9128.3650.740.2728.4124.7728.1826.8137.06
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Net Cash / Debt Growth
81.99%-5.11%-44.05%25.89%41.77%14.67%-12.09%5.09%-27.64%20.05%
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Net Cash Per Share
7.313.964.077.085.323.713.263.793.645.06
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Working Capital
122.25126.5198.81106.8584.1282.54104.485.3358.5864.53
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Book Value Per Share
22.1326.7723.2121.7521.6620.9418.8816.5315.5214.02
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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).