Silicom Ltd (SILC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,469 | 26,808 | 17,021 | 11,917 | 18,178 |
| Marketable Securities | 27,587 | 1,600 | 7,752 | 16,263 | 8,636 |
| Receivables | 29,900 | 33,304 | 47,190 | 30,835 | 25,148 |
| Inventories | 36,491 | 42,369 | 51,487 | 44,280 | 26,321 |
| TOTAL | $110,447 | $104,081 | $123,450 | $103,295 | $78,283 |
| Non-Current Assets | |||||
| PPE Net | 3,574 | 3,670 | 4,121 | 3,915 | 3,825 |
| Investments And Advances | 46,542 | 45,612 | 5,945 | 7,769 | 24,246 |
| Intangibles | 27,279 | 26,527 | 26,608 | 28,485 | 30,725 |
| Other Non-Current Assets | 7,221 | 2,411 | 2,490 | 2,973 | 2,919 |
| TOTAL | $84,616 | $78,220 | $39,164 | $43,142 | $61,715 |
| Total Assets | $195,063 | $182,301 | $162,614 | $146,437 | $139,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,242 | 21,522 | 19,039 | 17,960 | 19,691 |
| Other current liabilities | N/A | 18 | 10 | 4 | 12 |
| TOTAL | $26,332 | $21,540 | $19,049 | $17,964 | $19,703 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,603 | 2,612 | 2,765 | 7,081 | 7,193 |
| TOTAL | $5,808 | $2,612 | $2,765 | $7,081 | $7,461 |
| Total Liabilities | $32,140 | $24,152 | $21,814 | $25,045 | $27,164 |
| Shareholders' Equity | |||||
| Common Shares | 22 | 22 | 22 | 22 | 21 |
| Retained earnings | 113,780 | 103,544 | 88,907 | 74,575 | 68,750 |
| Other shareholders' equity | -9 | -38 | -38 | -38 | -38 |
| TOTAL | $162,923 | $158,149 | $140,800 | $121,392 | $112,834 |
| Total Liabilities And Equity | $195,063 | $182,301 | $162,614 | $146,437 | $139,998 |