Silicom Ltd. (SILC) - Balance Sheet Statement

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SILC
Financials

13.015 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.972	30.734	29.285	20.676	16.469	26.808	17.021	11.917	18.178	17.89	12.997	13.306	11.483	6.657	7.253	14.568	14.216	4.513	2.276	1.086	1.811	0.861	1.916	2.129	4.63	3.436	2.6	1.7	2.4	4.9
Short Term Investments Numbers are in millions	7.957	4.02	8.266	40.117	27.587	1.6	7.752	16.263	8.636	19.167	17.871	13.61	14.037	17.371	17.678	8.426	3.516	1.009	0	0.519	0.767	3.799	1.115	2.997	1.848	1.575	0	0	0	0
Cash and Short Term Investments Numbers are in millions	54.929	34.754	37.551	60.793	44.056	28.408	24.773	28.18	26.814	37.057	30.868	26.916	25.52	24.028	24.931	22.994	17.732	5.522	2.276	1.605	2.578	4.66	3.031	5.126	6.478	5.011	2.6	1.7	2.4	4.9
Net Receivables Numbers are in millions	27.727	29.521	34.712	26.691	28.542	27.16	47.19	30.835	25.148	20.463	17.326	14.625	10.21	7.317	5.543	5.202	6.883	3.56	2.848	1.078	0.893	0.781	1.587	2.77	1.304	1.608	1.8	2	0.9	0.7
Inventory Numbers are in millions	51.643	87.985	75.753	47.65	36.491	42.369	51.487	44.28	26.321	25.449	28.778	14.795	11.173	8.14	4.677	5.269	4.078	3.739	2.994	1.994	1.225	1.221	1.725	2.877	1.089	1.463	2.4	1.4	0.9	0.8
Other Current Assets Numbers are in millions	0.829	30.878	1.101	1.095	1.358	6.144	5.823	3.113	0.95	0.567	0.274	0.047	0.175	0.05	0.252	0.21	0.073	0.064	0	0	0.025	0	0	0.09	0	0	1.6	2.3	2	-0.1
Total Current Assets Numbers are in millions	135.128	153.617	149.117	136.229	110.447	104.081	123.45	103.295	79.233	83.536	77.246	56.383	46.951	39.535	35.384	33.909	28.766	12.885	8.118	4.677	4.721	6.662	6.343	10.863	8.871	8.082	8.4	7.4	6.2	6.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.018	12.929	13.341	14.023	7.357	3.67	4.121	3.915	3.825	2.458	1.479	1.19	0.837	0.65	0.602	0.795	0.675	0.379	0.292	0.232	0.277	0.257	0.306	0.363	0.351	0.447	0.5	0.5	0.4	0.3
Goodwill Numbers are in millions	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.561	12.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.253	6.71	4.314	1.17	1.718	0.966	1.047	2.924	5.164	2.071	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.253	32.271	29.875	26.731	27.279	26.527	26.608	28.485	30.725	14.313	0.18	0	0	0	0	-0.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	16.619	15.163	23.773	15.281	46.542	45.612	5.945	7.769	24.246	20.358	24.37	29.969	23.667	21.773	18.308	16.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.005	0.502	1.616	1.79	1.798	0.894	0.899	1.537	0.595	0.346	0.439	0.114	0.135	0.219	0.192	0.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.357	1.715	1.882	1.833	1.64	1.517	1.591	1.436	1.374	1.425	1.543	1.377	1.275	1.302	1.105	1.066	16.201	4.589	0.635	0.616	1.12	0.485	3.009	0.933	0.792	0.742	0.6	0	0.1	0.1
Total Non-Current Assets Numbers are in millions	33.252	62.58	70.487	59.658	84.616	78.22	39.164	43.142	60.765	38.9	28.011	32.65	25.914	23.944	20.207	18.065	16.876	4.968	0.927	0.848	1.397	0.742	3.315	1.296	1.143	1.189	1.1	0.5	0.5	0.4
Total Assets Numbers are in millions	168.38	216.197	219.604	195.887	195.063	182.301	162.614	146.437	139.998	122.436	105.257	89.033	72.865	63.479	55.591	51.974	45.642	17.853	9.045	5.525	6.118	7.404	9.658	12.159	10.014	9.271	9.5	7.9	6.7	6.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.139	15.922	29.918	14.61	16.419	15.389	12.619	10.476	8.544	8.236	6.814	7.875	3.978	3.753	2.261	2.681	2.997	2.481	2.02	1.008	0.558	0.561	0.31	1.129	0.41	0.513	0.8	0.5	0.4	0.4
Short Term Debt Numbers are in millions	2.07	1.549	1.811	1.813	1.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.111	0	0	0	0	0	0.331	0.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.668	9.641	18.582	12.953	8.823	6.151	6.43	7.488	11.27	10.77	5.134	3.914	2.46	2.074	2.138	2.054	1.715	0.971	0.822	0.522	0.488	0.415	0.45	0.683	0.512	0.593	0.9	0.6	0.4	0.4
Total Current Liabilities Numbers are in millions	12.877	27.112	50.311	29.376	26.332	21.54	19.049	17.964	19.814	19.006	11.948	11.789	6.438	5.827	4.399	4.735	4.712	3.452	3.342	1.53	1.046	0.976	0.76	1.812	0.922	1.106	1.7	1.1	0.8	0.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.877	6.291	7.377	8.282	2.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.692	0.074	0.01	0.136	0.205	1.019	0.68	0.353	0.157	0.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.672	3.425	3.443	3.256	2.91	1.593	2.085	6.728	7.193	2.414	2.618	2.278	2.153	2.222	1.967	1.905	1.596	1.22	1.031	0.957	0.895	0.743	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.241	9.79	10.83	11.674	5.808	2.612	2.765	7.081	7.35	2.698	2.618	2.278	2.153	2.222	1.967	1.905	1.596	1.22	1.031	0.957	0.895	0.743	0.728	0.691	0.569	0.224	0.2	0.3	0.1	0.1
Total Liabilities Numbers are in millions	20.118	36.902	61.141	41.05	32.14	24.152	21.814	25.045	27.164	21.704	14.566	14.067	8.591	8.049	6.366	6.64	6.308	4.672	4.373	2.487	1.941	1.719	1.488	2.503	1.491	1.33	1.9	1.4	0.9	0.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.021	41.266	38.647	36.086	0.02	0.02	0.02	0.02	0.02	0.016	0.014	0.014	0.014	0.014	0.014	0.014	0.013	0.013	0	0	0	0
Retained Earnings Numbers are in millions	121.2	147.613	130.046	119.505	113.78	103.544	88.907	74.575	68.75	59.504	52.082	38.918	29.047	20.804	15.089	12.27	7.625	1.345	-1.254	-2.576	-1.336	0.173	2.658	4.144	3.257	2.737	2.4	1.3	0.6	0.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-11.58	-9.384	-7.503	-5.894	-4.336	-3.424	-2.785	-2.666	-2.481	-2.184	-2.173	-1.997	-1.735	-1.565	-1.425	-1.297	-1.154	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	27.04	31.66	28.395	35.31	49.121	66.163	61.255	54.298	49.957	4.298	3.386	2.747	37.873	37.087	36.3	35.217	33.686	13.555	7.477	7.025	6.796	6.652	5.498	5.498	5.253	5.191	5.2	5.2	5.2	5.1
Total Shareholders Equity Numbers are in millions	148.262	179.295	158.463	154.837	162.923	158.149	140.8	121.392	112.834	100.732	90.691	74.966	64.274	55.43	49.225	45.334	39.334	13.181	4.672	3.038	4.177	5.685	8.17	9.656	8.523	7.941	7.6	6.5	5.8	5.8
Total Equity Numbers are in millions	148.262	179.295	158.463	154.837	162.923	158.149	140.8	121.392	112.834	100.732	90.691	74.966	64.274	55.43	49.225	45.334	39.334	13.181	4.672	3.038	4.177	5.685	8.17	9.656	8.523	7.941	7.6	6.5	5.8	5.8
Total Liabilities & Shareholders Equity Numbers are in millions	168.38	216.197	219.604	195.887	195.063	182.301	162.614	146.437	139.998	122.436	105.257	89.033	72.865	63.479	55.591	51.974	45.642	17.853	9.045	5.525	6.118	7.404	9.658	12.159	10.014	9.271	9.5	7.9	6.7	6.7

Silicom Ltd.

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