SILC Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	14 M	20 M	18 M	19 M	22 M	25 M	28 M	49 M	26 M	4 M
Accounts receivable	18 M	23 M	27 M	41 M	23 M	25 M	22 M	31 M	27 M	25 M
Accrued expenses	14 M	20 M	18 M	19 M	22 M	25 M	28 M	49 M	26 M	11 M
Accumulated depreciation & depletion	-4 M	-6 M	-8 M	-9 M	-12 M	-13 M	-15 M		-19 M	-22 M
Additional paid in capital	41 M	44 M	47 M	52 M	55 M	57 M	60 M	63 M	67 M	71 M
Cash and equivalents	18 M	18 M	12 M	17 M	27 M	16 M	21 M	29 M	31 M	47 M
CashCashEquivalentsAndShortTermInvestments	37 M	27 M	28 M	25 M	28 M	44 M	61 M	38 M	35 M	55 M
CashEquivalents	18 M	6 M	12 M	17 M	27 M	16 M	21 M	29 M	7 M
Common par	21000.0	21000.0	22000.0	22000.0	22000.0	22000.0	22000.0	22000.0	22000.0	22000.0
Common stock equity	101 M	113 M	121 M	141 M	158 M	163 M	155 M	158 M	179 M	148 M
CommonStock	21000.0	21000.0	22000.0	22000.0	22000.0	22000.0	22000.0	22000.0	22000.0	22000.0
Cost in excess	12 M	26 M	26 M	26 M	26 M	26 M	26 M	26 M	26 M
CurrentAccruedExpenses										2 M
CurrentCapitalLeaseObligation	1 M	1 M	1 M	2 M	1 M	1 M	2 M	2 M	2 M	2 M
CurrentDeferredTaxesAssets	567000.0	1 M	2 M	899000.0	894000.0	2 M	2 M		428000.0
CurrentDeferredTaxesLiabilities	826000.0	243000.0	138000.0		212000.0	397000.0	203000.0		357000.0
Deferred revenues	826000.0	1 M
Finished goods	6 M	8 M	9 M	12 M	12 M	8 M	8 M		4 M	5 M
GoodwillAndOtherIntangibleAssets	14 M	31 M	28 M	27 M	27 M	27 M	27 M	30 M	32 M	2 M
Gross fixed assets (Plant Property & Equipment)	7 M	10 M	11 M	14 M	15 M	21 M	29 M	13 M	28 M	32 M
Intangibles	2 M	5 M	3 M	1 M	966000.0	2 M	1 M	4 M	7 M	2 M
Inventories	25 M	26 M	44 M	51 M	42 M	36 M	48 M	76 M	88 M	52 M
InventoriesAdjustmentsAllowances							-2 M	-5 M	-3 M
Invested capital	101 M	113 M	121 M	141 M	158 M	163 M	155 M	158 M	179 M	148 M
Leases										4 M
LongTermCapitalLeaseObligation						3 M	8 M	7 M	6 M	4 M
LongTermDebtAndCapitalLeaseObligation						3 M	8 M	7 M	6 M	4 M
LongTermProvisions	2 M	2 M	2 M	3 M	3 M	3 M	3 M	3 M	3 M
Machinery furniture & equipment										22 M
Net fixed assets (net PP&E)	2 M	4 M	4 M	4 M	4 M	7 M	14 M	13 M	8 M	10 M
Non-current deferred income taxes	284000.0	268000.0				205000.0	136000.0	10000.0	74000.0	46000.0
NonCurrentDeferredAssets	346000.0	2 M	2 M	899000.0	894000.0	2 M	2 M	2 M	502000.0	2 M
NonCurrentDeferredLiabilities	284000.0	268000.0				205000.0	136000.0	10000.0	74000.0	46000.0
NonCurrentDeferredTaxesAssets	346000.0	2 M	2 M	899000.0	894000.0	2 M	2 M	2 M	502000.0	2 M
Other current assets				555000.0	5 M	805000.0	618000.0		421000.0
Other fixed assets									8 M	6 M
Other non-current assets					3 M					18 M
Other non-current liabilities		5 M	5 M							3 M
Other receivable	2 M	2 M	4 M	6 M	10 M	5 M	6 M	5 M	4 M	3 M
OtherCurrentLiabilities	5 M	12000.0	4000.0	10000.0	18000.0
OtherPayable	10 M									5 M
Payables	14 M	20 M	18 M	19 M	22 M	25 M	28 M	49 M	26 M	9 M
Prepaid expenses				531000.0	884000.0	553000.0	477000.0		936000.0	965000.0
Raw materials	8 M	10 M	16 M	24 M	19 M	21 M	29 M		72 M	46 M
RecievablesAdjustmentsAllowances	-20000.0	-20000.0	-20000.0	-20000.0	-20000.0	-20000.0	-20000.0
Retained earnings	60 M	69 M	75 M	89 M	104 M	114 M	120 M	130 M	148 M	121 M
Total assets	122 M	140 M	146 M	163 M	182 M	195 M	196 M	220 M	216 M	168 M
Total current assets	84 M	78 M	103 M	123 M	104 M	110 M	136 M	149 M	154 M	135 M
Total current liabilities	19 M	20 M	18 M	19 M	22 M	26 M	29 M	50 M	27 M	13 M
Total equity	101 M	113 M	121 M	141 M	158 M	163 M	155 M	158 M	179 M	148 M
Total liabilities	22 M	27 M	25 M	22 M	24 M	32 M	41 M	61 M	37 M	19 M
Total non-current assets	39 M	62 M	43 M	39 M	78 M	85 M	60 M	70 M	58 M	33 M
Total non-current liabilities	3 M	7 M	7 M	3 M	3 M	6 M	12 M	11 M	10 M	7 M
TotalEquityGrossMinority	101 M	113 M	121 M	141 M	158 M	163 M	155 M	158 M	179 M	148 M
TotalEquityGrossMinorityInterest	101 M	113 M	121 M	141 M	158 M	163 M	155 M	158 M	179 M	148 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	122 M	140 M	146 M	163 M	182 M	195 M	196 M	220 M	216 M	168 M
TotalNonCurrentLiabilitiesNetMinorityInteres	3 M	7 M	7 M	3 M	3 M	6 M	12 M	11 M	10 M	7 M
Treasury stock	-38000.0	-38000.0	-38000.0	-38000.0	-38000.0	-8 M	-25 M	-35 M	-35 M	-44 M
UnearnedIncome	1 M	1 M	1 M	2 M	2 M	2 M	2 M	2 M	2 M
Work in progress	11 M	9 M	19 M	15 M	11 M	7 M	10 M		12 M
Working capital	65 M	59 M	85 M	104 M	83 M	84 M	107 M	99 M	127 M	122 M
debtc						1 M	2 M	2 M	2 M	2 M
ltinv	20 M	24 M	8 M	6 M	46 M	47 M	15 M	24 M	15 M

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