Silicom Ltd (SILC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,156 | 51,283 | 46,972 | 30,734 | 29,285 |
| Marketable Securities | 12,958 | 20,860 | 7,957 | 4,020 | 8,266 |
| Receivables | 13,331 | 16,587 | 28,692 | 30,878 | 35,813 |
| Inventories | 52,031 | 41,060 | 51,507 | 87,985 | 75,753 |
| TOTAL | $113,476 | $129,790 | $135,128 | $153,617 | $149,117 |
| Non-Current Assets | |||||
| PPE Net | 3,140 | 3,055 | 3,552 | 4,488 | 4,576 |
| Investments And Advances | 25,518 | 6,839 | 16,619 | 15,163 | 23,773 |
| Intangibles | 2,569 | 2,300 | 2,253 | 32,271 | 29,875 |
| Other Non-Current Assets | 7,817 | 8,425 | 10,182 | 10,658 | 12,263 |
| TOTAL | $39,044 | $20,619 | $32,606 | $62,580 | $70,487 |
| Total Assets | $152,520 | $150,409 | $167,734 | $216,197 | $219,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,595 | 13,422 | 10,807 | 25,563 | 48,500 |
| TOTAL | $27,614 | $15,092 | $12,877 | $27,112 | $50,311 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,301 | 7,446 | 6,549 | 9,716 | 10,820 |
| TOTAL | $7,417 | $7,478 | $6,595 | $9,790 | $10,830 |
| Total Liabilities | $35,031 | $22,570 | $19,472 | $36,902 | $61,141 |
| Shareholders' Equity | |||||
| Common Shares | 76,647 | 22 | 22 | 22 | 22 |
| Retained earnings | 96,013 | 107,492 | 121,200 | 147,613 | 130,046 |
| Other shareholders' equity | -171 | 488 | 369 | 104 | 5 |
| TOTAL | $117,489 | $127,839 | $148,262 | $179,295 | $158,463 |
| Total Liabilities And Equity | $152,520 | $150,409 | $167,734 | $216,197 | $219,604 |