Silicom Ltd (SILC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,676 | 16,469 | 26,808 | 17,021 | 11,917 |
| Marketable Securities | 40,117 | 27,587 | 1,600 | 7,752 | 16,263 |
| Receivables | 27,786 | 29,900 | 33,304 | 47,190 | 30,835 |
| Inventories | 47,650 | 36,491 | 42,369 | 51,487 | 44,280 |
| TOTAL | $136,229 | $110,447 | $104,081 | $123,450 | $103,295 |
| Non-Current Assets | |||||
| PPE Net | 4,110 | 3,574 | 3,670 | 4,121 | 3,915 |
| Investments And Advances | 15,281 | 46,542 | 45,612 | 5,945 | 7,769 |
| Intangibles | 26,731 | 27,279 | 26,527 | 26,608 | 28,485 |
| Other Non-Current Assets | 13,536 | 7,221 | 2,411 | 2,490 | 2,973 |
| TOTAL | $59,658 | $84,616 | $78,220 | $39,164 | $43,142 |
| Total Assets | $195,887 | $195,063 | $182,301 | $162,614 | $146,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,563 | 25,242 | 21,522 | 19,039 | 17,960 |
| Other current liabilities | N/A | N/A | 18 | 10 | 4 |
| TOTAL | $29,376 | $26,332 | $21,540 | $19,049 | $17,964 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,538 | 5,603 | 2,612 | 2,765 | 7,081 |
| TOTAL | $11,674 | $5,808 | $2,612 | $2,765 | $7,081 |
| Total Liabilities | $41,050 | $32,140 | $24,152 | $21,814 | $25,045 |
| Shareholders' Equity | |||||
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | 119,505 | 113,780 | 103,544 | 88,907 | 74,575 |
| Other shareholders' equity | 193 | -9 | -38 | -38 | -38 |
| TOTAL | $154,837 | $162,923 | $158,149 | $140,800 | $121,392 |
| Total Liabilities And Equity | $195,887 | $195,063 | $182,301 | $162,614 | $146,437 |