Silicom Ltd. (SILC) - Quarterly Balance Statement

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SILC
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16.22 (USD) • At close January 3, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1995 Q4	1994 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59.489	60.68	61.148	46.972	42.691	36.684	28.523	30.734	21.233	22.323	8.677	29.285	29.354	27.46	39.078	20.676	23.337	27.689	12.12	16.469	15.938	14.467	18.396	26.808	20.17	32.676	28.465	17.021	29.188	17.285	21.581	11.917	13.797	10.969	26.069	18.178	19.161	17.46	19.324	17.89	19.572	15.525	15.663	12.997	12.517	7.251	11.452	13.306	9.568	7.2	7.761	11.483	5.212	6.096	6.895	6.657	8.141	7.487	7.559	7.253	7.96	13.641	19.44	14.568	10.08	9.613	13.743	14.216	10.353	13.765	7.363	4.513	3.262	3.511	7.857	2.276	1.707	1.149	1.419	1.086	0.466	1.372	1.762	1.811	0.88	1.494	2.124	0.861	1.1	1.5	1.758	1.916	1.828	1.893	2.121	2.129	2.962	3.394	4.987	4.63	4.4	4.3	3.2	3.436	3.2	2.6	2.1	1.3	1.2	1.7	2.4	4.9
Short Term Investments Numbers are in millions	9.818	8.628	4.978	7.957	6.991	9.012	8.213	4.02	6.786	4.794	7.669	8.266	9.28	18.354	26.249	40.117	44.876	39.715	31.882	27.587	22.359	19.423	8.242	1.6	0.497	0	0	7.752	7.757	13.477	16.01	16.263	18.768	15.517	13.024	8.636	9.169	8.599	12.639	19.167	15.449	15.094	18.32	17.871	15.584	21.701	17.809	13.61	16.633	12.309	13.398	14.037	16.703	18.73	18.549	17.371	17.812	20.361	18.65	17.678	11.85	8.908	9.822	8.426	8.15	6.129	5.427	3.516	3.218	6.749	1.911	1.009	1.5	0.509	0	0	0	0	0	0.519	1.032	1.048	1.06	0.767	1.527	2.032	2.075	3.799	3.1	2.6	2.681	1.115	0.617	2.125	3.1	2.997	3.02	2.162	1.873	1.848	2.4	2.3	1	1.575	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	69.307	69.308	66.126	54.929	49.682	45.696	36.736	34.754	28.019	27.117	16.346	37.551	38.634	45.814	65.327	60.793	68.213	67.404	44.002	44.056	38.297	33.89	26.638	28.408	20.667	32.676	28.465	24.773	36.945	30.762	37.591	28.18	32.565	26.486	39.093	26.814	28.33	26.059	31.963	37.057	35.021	30.619	33.983	30.868	28.101	28.952	29.261	26.916	26.201	19.509	21.159	25.52	21.915	24.826	25.444	24.028	25.953	27.848	26.209	24.931	19.81	22.549	29.262	22.994	18.23	15.742	19.17	17.732	13.571	20.514	9.274	5.522	4.762	4.02	7.857	2.276	1.707	1.149	1.419	1.605	1.498	2.42	2.822	2.578	2.407	3.526	4.199	4.66	4.2	4.1	4.439	3.031	2.445	4.018	5.221	5.126	5.982	5.556	6.86	6.478	6.8	6.6	4.2	5.011	3.2	2.6	2.1	1.3	1.2	1.7	2.4	4.9
Net Receivables Numbers are in millions	20.297	19.783	16.952	27.727	34.418	36.374	33.967	29.521	32.04	39.067	39.713	34.712	27.478	31.227	29.24	26.691	26.132	25.56	24.988	28.542	26.473	29.497	30.094	27.16	36.342	32.695	41.574	46.104	37.31	40.172	27.639	30.835	22.546	21.378	18.985	23.768	17.211	15.597	17.142	18.831	15.045	14.553	16.02	14.866	8.323	11.921	12.016	14.625	10.937	10.35	9.876	10.21	8.937	7.721	7.563	0	5.214	5.749	6.325	5.543	4.682	4.313	4.709	5.122	5.483	4.542	7.433	6.883	5.188	4.902	4.487	3.56	3.423	3.291	2.778	2.821	1.933	2.11	1.6	1.078	1.264	0.734	0.778	0.893	0.665	0.537	1.087	0.781	0.7	0.9	1.363	1.587	1.956	2.104	2.315	2.77	2.668	2.064	1.527	1.304	1.1	1.4	1.9	1.608	1.7	1.8	2.3	3.2	3.3	2	0.9	0.7
Inventory Numbers are in millions	43.498	44.652	46.292	51.643	63.296	72.061	83.417	87.985	92.505	107.883	95.454	75.753	66.651	60.769	50.629	47.65	53.199	45.684	39.399	36.491	32.378	34.245	36.638	42.369	50.459	49.571	49.502	51.487	53.183	51.359	45.958	44.28	45.059	38.367	31.836	26.321	29.549	31.001	27.418	25.449	26.531	28.239	30.188	28.778	31.604	26.752	18.529	14.795	13.44	11.605	11.418	11.173	11.902	11.347	9.662	8.14	8.92	7.472	5.886	4.677	5.374	4.88	5.371	5.269	4.997	5.493	4.505	4.078	5.137	6.066	5.075	3.739	3.539	3.652	3.795	2.994	3.125	2.792	2.31	1.994	1.758	1.531	1.246	1.225	1.033	1.158	1.207	1.221	1.1	1.2	1.453	1.725	1.837	1.941	2.925	2.877	2.157	1.692	1.298	1.089	1.2	1.3	1.6	1.463	1.7	2.4	2.3	1.8	2.5	1.4	0.9	0.8
Other Current Assets Numbers are in millions	0	0	0	0.829	0	0	0	1.357	0	0	0	1.101	0	0	0	1.095	0	0	0	1.358	0	0	0	6.144	0	0	0	1.086	0	0	0	0	0	0	0	0	1.738	2.604	2.256	2.199	1.18	2.196	3.013	2.734	2.5	0.115	1.382	2.574	0.044	0.047	0.049	0.229	0.048	0.054	0.056	16.576	0.069	0.092	0.175	0.233	0.128	0.192	0.181	0.29	0.345	0.262	0.252	0.073	0.048	0.063	0.054	0.064	0	0	0	0.027	0	0	0	0	0	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0	0	0	0	0	0	1.6	1.6	1.4	1.6	1.7	2.3	2	-0.1
Total Current Assets Numbers are in millions	133.102	133.743	129.37	135.128	147.396	154.131	154.12	153.617	152.564	174.067	151.513	149.117	132.763	137.81	145.196	136.229	147.544	138.648	108.389	110.447	97.148	97.632	93.37	104.081	107.468	114.942	119.541	123.45	127.438	122.293	115.803	103.295	100.17	90.642	93.459	79.233	76.828	75.261	78.779	83.536	77.777	75.607	83.204	77.246	70.528	67.74	61.188	56.383	50.622	41.511	42.502	46.951	42.802	43.948	42.725	39.535	40.156	41.161	38.595	35.384	29.994	31.934	39.523	33.675	29.055	26.039	31.36	28.766	23.944	31.545	18.89	12.885	11.724	10.963	14.43	8.118	6.765	6.051	5.329	4.677	4.52	4.685	4.846	4.721	4.105	5.221	6.493	6.662	6	6.2	7.255	6.343	6.238	8.063	10.461	10.863	10.807	9.312	9.685	8.871	9.1	9.3	7.7	8.082	8.2	8.4	8.1	7.9	8.7	7.4	6.2	6.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.194	9.016	9.431	10.018	11.353	11.844	12.297	12.929	13.398	12.938	13.34	13.341	13.361	13.917	13.909	14.023	7.064	7.129	7.02	7.357	6.93	7.226	7.423	3.67	3.581	3.666	3.697	4.121	4.152	4.242	4.174	3.915	3.931	3.972	3.768	3.825	3.705	3.957	3.402	2.458	2.415	2.258	1.906	1.479	1.43	1.314	1.289	1.19	1.11	1.026	0.982	0.837	0.859	0.777	0.675	0.65	0.596	0.563	0.568	0.602	0.627	0.673	0.742	0.795	0.875	0.931	0.768	0.675	0.609	0.496	0.41	0.379	0.356	0.338	0.314	0.292	0.229	0.24	0.242	0.232	0.238	0.244	0.268	0.277	0.292	0.298	0.3	0.257	0.3	0.3	0.299	0.306	0.306	0.323	0.339	0.363	0.311	0.342	0.346	0.351	0.4	0.4	0.4	0.447	0.5	0.5	0.6	0.5	0.5	0.5	0.4	0.3
Goodwill Numbers are in millions	0	0	0	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.561	25.741	25.741	25.561	12.242	12.242	12.242	12.242	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.316	2.285	2.255	2.253	7.285	6.999	6.914	6.71	6.485	5.822	5.495	4.314	3.777	2.984	1.982	1.17	2.651	2.548	2.385	1.718	1.6	1.334	1.166	0.966	0.893	0.894	0.906	1.047	1.493	1.975	2.445	2.924	3.834	4.331	4.395	5.164	1.522	1.705	1.888	2.071	0.13	0.147	0.164	0.18	0.197	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	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	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.316	2.285	2.255	2.253	32.846	32.56	32.475	32.271	32.046	31.383	31.056	29.875	29.338	28.545	27.543	26.731	28.212	28.109	27.946	27.279	27.161	26.895	26.727	26.527	26.454	26.455	26.467	26.608	27.054	27.536	28.006	28.485	29.395	30.072	30.136	30.725	13.764	13.947	14.13	14.313	0.13	0.147	0.164	0.18	0.197	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	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	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7.799	8.989	14.583	16.619	17.617	17.617	16.742	15.163	15.231	21.003	26.729	23.773	27.668	28.485	12.753	15.281	18.399	25.798	35.937	46.542	50.735	53.513	54.915	45.612	30.394	19.877	12.037	5.945	0	0	0	7.769	7.773	13.629	16.156	24.246	26.812	29.387	29.457	20.358	23.469	23.731	20.912	24.37	22.139	23.762	27.165	29.969	28.623	33.347	30.188	23.667	25.454	21.95	21.503	21.773	18.985	16.041	17.64	18.308	21.854	18.597	10.799	16.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.747	2.617	2.29	3.005	0.02	0.045	0.317	0.502	1.325	1.382	1.426	1.616	1.933	1.724	1.86	1.79	1.676	1.784	1.756	1.798	1.813	1.719	1.526	0.894	0.865	0.97	0.95	0.899	1.568	1.556	1.621	1.537	1.51	1.721	1.53	0.595	0.523	0.471	0.413	0.346	0.39	0.432	0.363	0.439	0.338	0.232	0.13	0.114	0.109	0.134	0.143	0.135	0.14	0.15	0.15	0.219	0.21	0.227	0.241	0.192	0.15	0.169	0.214	0.234	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.481	1.257	1.294	1.357	1.283	1.641	1.674	1.715	1.803	1.708	1.863	1.882	1.802	1.793	1.721	1.833	1.658	1.638	1.574	1.64	1.666	1.628	1.568	1.517	1.562	1.536	1.57	1.591	1.575	1.594	1.533	1.436	1.471	1.407	1.421	1.374	1.414	1.513	1.409	1.425	1.494	1.584	1.537	1.543	1.509	1.443	1.413	1.377	1.306	1.28	1.328	1.275	1.296	1.402	1.35	1.302	1.24	1.096	1.126	1.105	1.14	1.043	0.962	1.066	20.388	23.017	17.09	16.201	18.329	9.952	3.721	4.589	4.035	3.998	0.647	0.635	0.611	0.585	0.621	0.616	0.587	0.57	0.56	1.12	1.644	1.059	0.502	0.485	0.4	0.3	1.406	3.009	3.499	1.936	0.853	0.933	0.888	1.69	0.795	0.792	0	0	1.3	0.742	0.5	0.6	0.7	0.6	0.5	0	0.1	0.1
Total Non-Current Assets Numbers are in millions	24.537	24.164	29.853	33.252	63.119	63.707	63.505	62.58	63.803	68.414	74.414	70.487	74.102	74.464	57.786	59.658	57.009	64.458	74.233	84.616	88.305	90.981	92.159	78.22	62.856	52.504	44.721	39.164	34.349	34.928	35.334	43.142	44.08	50.801	53.011	60.765	46.218	49.275	48.811	38.9	27.898	28.152	24.882	28.011	25.613	26.751	29.997	32.65	31.148	35.787	32.641	25.914	27.749	24.279	23.678	23.944	21.031	17.927	19.575	20.207	23.771	20.482	12.717	18.299	21.263	23.948	17.858	16.876	18.938	10.448	4.131	4.968	4.391	4.336	0.961	0.927	0.84	0.825	0.863	0.848	0.825	0.814	0.828	1.397	1.936	1.357	0.802	0.742	1.7	2.2	1.705	3.315	3.805	2.259	1.192	1.296	1.199	2.032	1.141	1.143	0.4	0.4	1.7	1.189	1	1.1	1.3	1.1	1	0.5	0.5	0.4
Total Assets Numbers are in millions	157.639	157.907	159.223	168.38	210.515	217.838	217.625	216.197	216.367	242.481	225.927	219.604	206.865	212.274	202.982	195.887	204.553	203.106	182.622	195.063	185.453	188.613	185.529	182.301	170.324	167.446	164.262	162.614	161.787	157.221	151.137	146.437	144.25	141.443	146.47	139.998	123.046	124.536	127.59	122.436	105.675	103.759	108.086	105.257	96.141	94.491	91.185	89.033	81.77	77.298	75.143	72.865	70.551	68.227	66.403	63.479	61.187	59.088	58.17	55.591	53.765	52.416	52.24	51.974	50.318	49.987	49.218	45.642	42.882	41.993	23.021	17.853	16.115	15.299	15.391	9.045	7.605	6.876	6.192	5.525	5.345	5.499	5.674	6.118	6.041	6.578	7.295	7.404	7.7	8.4	8.96	9.658	10.043	10.322	11.653	12.159	12.006	11.344	10.826	10.014	9.5	9.7	9.4	9.271	9.2	9.5	9.4	9	9.7	7.9	6.7	6.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.49	5.667	3.032	4.139	6.66	10.365	16.108	15.922	19.496	50.649	40.254	29.918	12.712	27.111	19.362	14.61	22.381	13.751	9.909	16.419	9.235	11.384	9.531	15.389	13.608	16.33	15.293	12.619	15.964	19.196	10.951	10.476	13.195	14.996	10.953	8.544	5.02	9.106	6.062	8.216	3.144	3.569	4.846	6.764	6.259	8.66	5.112	7.799	5.318	4.054	4.533	3.971	4.397	4.505	4.966	3.753	4.18	3.705	3.785	2.261	2.086	1.586	2.026	2.681	4.679	5.364	5.28	2.997	2.396	4.21	4.237	2.481	2.049	2.055	2.35	2.02	1.677	1.54	1.522	1.008	0.84	0.804	0.482	0.558	0.272	0.311	0.529	0.561	0.2	0.2	0.234	0.31	0.297	0.149	0.39	1.129	1.405	0.943	0.681	0.41	0.3	0.5	0.4	0.513	0.5	0.8	0.9	0.7	1.7	0.5	0.4	0.4
Short Term Debt Numbers are in millions	1.633	1.711	1.792	2.07	2.087	2.15	2.148	1.549	1.576	1.717	1.722	1.811	1.809	1.844	1.811	1.813	1.159	1.247	1.018	1.09	1.289	1.399	1.487	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	0	0	0	0	0	0	0	0	0	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	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
Tax Payables 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	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	0.331	0	0	0	0.642	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	0	0	0	0	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	0.018	0	0	-1.811	-1.936	-1.159	-1.247	-1.018	-1.09	-1.289	-1.399	-1.487	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	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	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	6.443	6.353	6.522	6.668	7.929	8.609	6.61	9.641	13.33	15.644	13.905	18.582	24.507	15.617	13.006	12.953	18.296	24.7	6.021	8.823	6.512	6.631	7.077	6.151	6.629	5.51	6.428	6.43	8.83	8.039	8.141	7.488	6.946	6.04	12.081	11.159	7.897	12.612	13.976	10.79	4.913	5.346	4.93	5.184	3.93	4.145	3.96	3.99	2.831	2.339	1.967	2.467	2.293	1.901	1.757	2.074	1.75	1.737	2.108	1.807	2.578	2.255	2.12	1.412	0	0	0	1.715	1.633	1.1	1.111	0.971	0.831	0.741	0.901	0.822	0.892	0.755	0.504	0.522	0.469	0.481	0.454	0.488	0.448	0.499	0.536	0.415	0.4	0.5	0.467	0.45	0.549	0.675	0.732	0.683	0.584	0.615	0.604	0.512	0.5	0.6	0.5	0.593	0.8	0.9	0.8	0.8	1	0.6	0.4	0.4
Total Current Liabilities Numbers are in millions	15.566	13.731	11.346	12.877	16.676	21.124	24.866	27.112	34.402	68.01	55.881	50.311	39.028	44.572	34.179	29.376	41.836	39.698	16.948	26.332	17.036	19.414	18.095	21.54	20.237	21.84	21.721	19.049	24.794	27.235	19.092	17.964	20.141	21.036	23.034	19.814	12.917	21.718	20.038	19.006	8.057	8.915	9.776	11.948	10.189	12.805	9.072	11.789	8.149	6.393	6.5	6.438	6.69	6.406	6.723	5.827	5.93	5.442	5.893	4.399	4.664	3.841	4.146	4.735	4.679	5.364	5.28	4.712	4.029	5.31	5.348	3.452	2.88	2.796	3.251	3.342	2.569	2.295	2.026	1.53	1.309	1.285	0.936	1.046	0.72	0.81	1.065	0.976	0.6	0.7	0.701	0.76	0.846	0.824	1.122	1.812	1.989	1.558	1.285	0.922	0.8	1.1	0.9	1.106	1.3	1.7	1.7	1.5	2.7	1.1	0.8	0.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.034	3.397	3.648	3.877	4.457	4.818	5.177	6.291	6.554	6.373	7.314	7.377	7.417	7.712	7.746	8.282	2.11	2.202	2.296	2.693	2.148	2.14	2.133	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	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	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 Revenue Non-Current Numbers are in millions	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	-7.746	-8.282	-2.11	-2.202	-2.296	-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	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	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	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.092	0.081	0.13	0.692	0.089	0.083	0.082	0.074	0.071	0.042	0.003	0.01	0.012	0	0.334	0.136	0.305	0.272	0.23	0.205	0	0	0	0	0	0	0	0	0	0	0	0	0.052	0.438	0.296	0.157	0.174	0.211	0.248	0.284	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.596	2.546	2.616	2.672	2.522	3.306	3.369	3.425	3.169	3.192	3.502	3.443	3.301	3.255	3.157	3.392	3.025	2.992	2.878	3.115	2.951	2.868	2.803	2.612	2.687	2.663	2.702	2.765	7.53	7.482	7.296	7.081	7.571	7.933	7.748	7.35	2.542	2.729	2.619	2.698	2.528	2.694	2.643	2.618	2.562	2.485	2.455	2.278	2.165	2.158	2.277	2.153	2.209	2.393	2.336	2.222	2.088	1.973	2.045	1.967	1.96	1.892	1.785	1.905	2.11	2.12	1.864	1.596	1.499	1.39	1.369	1.22	1.157	1.127	1.049	1.031	0.963	0.933	0.976	0.957	0.911	0.882	0.868	0.895	0.863	0.85	0.768	0.743	0.7	0.7	0.688	0.728	0.739	0.734	0.697	0.691	0.682	0.601	0.604	0.569	0.3	0.3	0.3	0.224	0.2	0.2	0.2	0.3	0.2	0.3	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	7.722	6.024	6.394	7.241	7.068	8.207	8.628	9.79	9.794	9.607	10.819	10.83	10.73	10.967	11.237	11.674	5.44	5.466	5.404	5.808	5.099	5.008	4.936	2.612	2.687	2.663	2.702	2.765	7.53	7.482	7.296	7.081	7.623	7.933	7.748	7.35	2.542	2.729	2.619	2.698	2.528	2.694	2.643	2.618	2.562	2.485	2.455	2.278	2.165	2.158	2.277	2.153	2.209	2.393	2.336	2.222	2.088	1.973	2.045	1.967	1.96	1.892	1.785	1.905	2.11	2.12	1.864	1.596	1.499	1.39	1.369	1.22	1.157	1.127	1.049	1.031	0.963	0.933	0.976	0.957	0.911	0.882	0.868	0.895	0.863	0.85	0.768	0.743	0.7	0.7	0.688	0.728	0.739	0.734	0.697	0.691	0.682	0.601	0.604	0.569	0.3	0.3	0.3	0.224	0.2	0.2	0.2	0.3	0.2	0.3	0.1	0.1
Total Liabilities Numbers are in millions	23.288	19.755	17.74	20.118	23.744	29.331	33.494	36.902	44.196	77.617	66.7	61.141	49.758	55.539	45.416	41.05	47.276	45.164	22.352	32.14	22.135	24.422	23.031	24.152	22.924	24.503	24.423	21.814	32.324	34.717	26.388	25.045	27.764	28.969	30.782	27.164	15.459	24.447	22.657	21.704	10.585	11.609	12.419	14.566	12.751	15.29	11.527	14.067	10.314	8.551	8.777	8.591	8.899	8.799	9.059	8.049	8.018	7.415	7.938	6.366	6.624	5.733	5.931	6.64	6.789	7.484	7.144	6.308	5.528	6.7	6.717	4.672	4.037	3.923	4.3	4.373	3.532	3.228	3.002	2.487	2.22	2.167	1.804	1.941	1.583	1.66	1.833	1.719	1.3	1.4	1.389	1.488	1.585	1.558	1.819	2.503	2.671	2.159	1.889	1.491	1.1	1.4	1.2	1.33	1.5	1.9	1.9	1.8	2.9	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	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	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	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	73	72.14	71.443	0.022	69.778	68.775	67.279	0.022	64.951	64.039	64.55	0.022	62.668	61.898	61.293	0.022	59.221	58.387	57.874	0.022	56.488	55.92	55.352	0.022	53.768	53.077	52.409	0.022	50.905	48.559	47.615	0.022	46.449	45.633	45.068	0.021	43.295	42.856	42.481	41.266	40.346	39.914	39.575	38.647	38.011	37.842	37.675	36.086	0	0	0	0.02	0	0	0	0.02	0	0	0	0.02	0	0	0	0.02	0	0	0	0.02	31.587	0	0	0.016	0	0	0	0.014	0	0	0	0.014	0	0.014	0.014	0.014	0	0	0	0.014	0	0	5.55	0.014	0	0	0	0.014	5.548	5.548	5.548	0.013	0	5.2	5.2	0.013	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	113.622	116.252	117.768	121.2	156.167	154.956	151.15	147.613	142.731	136.743	132.219	130.046	126.752	124.134	122.1	119.505	118.659	116.572	115.268	113.78	111.357	109.462	107.184	103.544	93.67	89.904	87.468	88.907	78.596	73.983	77.172	74.575	70.075	66.879	70.658	68.75	64.33	57.271	62.49	59.504	54.782	52.274	56.13	52.082	45.417	41.397	42.021	38.918	35.887	33.306	31.024	29.047	26.647	24.543	22.569	20.804	18.85	17.41	16.027	15.089	13.739	13.393	13.137	12.27	10.628	9.684	9.361	7.625	5.805	4.159	2.59	1.345	0.279	-0.387	-0.706	-1.254	-1.727	-2.111	-2.426	-2.576	-2.489	-2.282	-1.738	-1.336	-1.054	-0.594	-0.05	0.173	0.8	1.5	2.059	2.658	2.946	3.252	4.322	4.144	3.825	3.675	3.427	3.257	3.2	3.1	3	2.737	2.5	2.4	2.3	2	1.6	1.3	0.6	0.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	35.466	0	-0	0	0	-13.252	0	0	-0	-11.58	0	0	0	-9.384	-0	-0	-0	-7.503	0	0	0	-5.894	0	-0	0	-4.336	0	0	-0	-3.424	-0	-0	0	-2.785	0	0	0	-2.666	0	0	0	-2.481	0	0	0	-2.184	0	0	0	-2.173	-1.997	-1.997	-1.997	-1.997	-1.735	-1.735	-1.735	-1.735	-1.565	-1.565	0	-1.565	-1.425	-1.425	-1.425	-1.425	-1.297	-1.297	-1.297	-1.297	-1.154	-1.154	-1.154	-1.154	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 Total Stockholders Equity Numbers are in millions	-52.271	-50.24	-47.728	27.04	-39.174	-35.224	-34.298	31.66	-35.511	-35.918	-37.542	28.395	-32.313	-29.297	-61.293	35.31	-20.603	-17.017	-12.872	49.121	-4.527	-1.191	-0.038	54.583	-0.038	-0.038	-0.038	51.871	-0.038	48.499	-0.038	46.795	-0.038	-0.038	-0.038	44.063	-0.038	-0.038	-0.038	41.207	-0.038	-0.038	-0.038	38.588	-0.038	-0.038	-0.038	36.027	35.569	35.441	35.342	35.207	35.005	34.885	34.775	34.606	34.319	34.263	34.205	34.116	33.402	33.29	33.172	33.044	32.901	32.819	32.713	31.689	-0.038	31.134	13.714	11.82	11.799	11.763	11.797	5.912	5.8	5.759	5.616	5.6	5.614	5.6	5.594	5.499	5.512	5.512	5.512	5.498	5.6	5.5	-0.038	5.498	5.512	5.512	5.512	5.498	-0.038	-0.038	-0.038	5.253	5.2	0	0	5.191	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.1
Total Shareholders Equity Numbers are in millions	134.351	138.152	141.483	148.262	186.771	188.507	184.131	179.295	172.171	164.864	159.227	158.463	157.107	156.735	157.566	154.837	157.277	157.942	160.27	162.923	163.318	164.191	162.498	158.149	147.4	142.943	139.839	140.8	129.463	122.504	124.749	121.392	116.486	112.474	115.688	112.834	107.587	100.089	104.933	100.732	95.09	92.15	95.667	90.691	83.39	79.201	79.658	74.966	71.456	68.747	66.366	64.274	61.652	59.428	57.344	55.43	53.169	51.673	50.232	49.225	47.141	46.683	46.309	45.334	43.529	42.503	42.074	39.334	37.354	35.293	16.304	13.181	12.078	11.376	11.091	4.672	4.073	3.648	3.19	3.038	3.125	3.332	3.87	4.177	4.458	4.918	5.462	5.685	6.4	7	7.571	8.17	8.458	8.764	9.834	9.656	9.335	9.185	8.937	8.523	8.4	8.3	8.2	7.941	7.7	7.6	7.5	7.2	6.8	6.5	5.8	5.8
Total Equity Numbers are in millions	134.351	138.152	141.483	148.262	186.771	188.507	184.131	179.295	172.171	164.864	159.227	158.463	157.107	156.735	157.566	154.837	157.277	157.942	160.27	162.923	163.318	164.191	162.498	158.149	147.4	142.943	139.839	140.8	129.463	122.504	124.749	121.392	116.486	112.474	115.688	112.834	107.587	100.089	104.933	100.732	95.09	92.15	95.667	90.691	83.39	79.201	79.658	74.966	71.456	68.747	66.366	64.274	61.652	59.428	57.344	55.43	53.169	51.673	50.232	49.225	47.141	46.683	46.309	45.334	43.529	42.503	42.074	39.334	37.354	35.293	16.304	13.181	12.078	11.376	11.091	4.672	4.073	3.648	3.19	3.038	3.125	3.332	3.87	4.177	4.458	4.918	5.462	5.685	6.4	7	7.571	8.17	8.458	8.764	9.834	9.656	9.335	9.185	8.937	8.523	8.4	8.3	8.2	7.941	7.7	7.6	7.5	7.2	6.8	6.5	5.8	5.8
Total Liabilities & Shareholders Equity Numbers are in millions	157.639	157.907	159.223	168.38	210.515	217.838	217.625	216.197	216.367	242.481	225.927	219.604	206.865	212.274	202.982	195.887	204.553	203.106	182.622	195.063	185.453	188.613	185.529	182.301	170.324	167.446	164.262	162.614	161.787	157.221	151.137	146.437	144.25	141.443	146.47	139.998	123.046	124.536	127.59	122.436	105.675	103.759	108.086	105.257	96.141	94.491	91.185	89.033	81.77	77.298	75.143	72.865	70.551	68.227	66.403	63.479	61.187	59.088	58.17	55.591	53.765	52.416	52.24	51.974	50.318	49.987	49.218	45.642	42.882	41.993	23.021	17.853	16.115	15.299	15.391	9.045	7.605	6.876	6.192	5.525	5.345	5.499	5.674	6.118	6.041	6.578	7.295	7.404	7.7	8.4	8.96	9.658	10.043	10.322	11.653	12.159	12.006	11.344	10.826	10.014	9.5	9.7	9.4	9.271	9.2	9.5	9.4	9	9.7	7.9	6.7	6.7

Silicom Ltd.

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NASDAQ:SILC