SILC Stock Annual Balance Sheet. Download in Excel
Silicom Ltd
SILC 
NGS
Sector: Technology
Industry: Communication Equipment
14.53
USD
0.05
(0.35%)
Previous close: 14.48 Open: 14.54 Bid: 13.2 Ask: 14.9
52 week range
11.35 19.04
Mkt Cap: 90 M Avg Vol (90 Days): 13,750
Last updated: Friday 22nd November 2024
Financials
SILC Balance Sheet
Annual
| 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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