Silicom Ltd (SILC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,178 | 17,890 | 15,990 | 13,300 | 11,480 |
| Marketable Securities | 8,636 | 19,167 | 14,870 | 15,110 | 14,030 |
| Receivables | 25,148 | 20,463 | 17,320 | 12,140 | 8,610 |
| Inventories | 26,321 | 25,449 | 28,770 | 14,790 | 11,170 |
| Income taxes - deferred | N/A | 567 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 290 | 2,540 | 1,660 |
| TOTAL | $78,283 | $83,536 | $77,240 | $57,880 | $46,950 |
| Non-Current Assets | |||||
| PPE Net | 3,825 | 2,458 | 1,470 | 1,190 | 830 |
| Investments And Advances | 24,246 | 20,358 | 24,370 | 28,460 | 23,660 |
| Intangibles | 30,725 | 14,313 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,919 | 1,771 | 2,150 | 1,480 | 1,400 |
| TOTAL | $61,715 | $38,900 | $27,990 | $31,130 | $25,890 |
| Total Assets | $139,998 | $122,436 | $105,250 | $89,030 | $72,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,691 | 13,999 | 6,810 | 7,790 | 3,970 |
| Other current liabilities | 12 | 4,748 | 5,130 | 3,990 | 2,460 |
| TOTAL | $19,703 | $19,006 | $11,940 | $11,780 | $6,430 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,193 | 2,414 | 2,610 | 2,270 | 2,150 |
| TOTAL | $7,461 | $2,698 | $2,610 | $2,270 | $2,150 |
| Total Liabilities | $27,164 | $21,704 | $14,560 | $14,060 | $8,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 7,219 | 7,140 | 7,007 | N/A |
| Common Shares | 21 | 21 | 20 | 20 | 20 |
| Retained earnings | 68,750 | 59,504 | 52,080 | 38,910 | 29,040 |
| Other shareholders' equity | -38 | -38 | -30 | -30 | -30 |
| TOTAL | $112,834 | $100,732 | $90,690 | $74,960 | $64,270 |
| Total Liabilities And Equity | $139,998 | $122,436 | $105,250 | $89,020 | $72,860 |