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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,146 | 30,032 | 35,156 | 38,419 | 52,301 |
| Marketable Securities | 6,191 | 4,982 | 12,958 | 16,720 | 11,993 |
| Receivables | 21,481 | 17,668 | 12,349 | 16,275 | 13,608 |
| Inventories | 70,725 | 63,485 | 52,650 | 45,503 | 40,839 |
| TOTAL | $123,543 | $116,167 | $113,113 | $116,917 | $118,741 |
| Non-Current Assets | |||||
| PPE Net | 3,546 | 3,302 | 3,140 | 3,096 | 3,085 |
| Investments And Advances | 23,599 | 27,775 | 25,518 | 20,617 | 15,395 |
| Intangibles | 4,284 | 3,491 | 2,569 | 2,457 | 2,344 |
| Other Non-Current Assets | 7,931 | 8,072 | 7,817 | 8,119 | 8,248 |
| TOTAL | $39,360 | $42,640 | $39,044 | $34,289 | $29,072 |
| Total Assets | $162,903 | $158,807 | $152,157 | $151,206 | $147,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,289 | 32,984 | 25,232 | 22,007 | 16,300 |
| TOTAL | $40,352 | $35,188 | $27,251 | $23,964 | $18,214 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,711 | 7,524 | 7,301 | 7,387 | 7,607 |
| TOTAL | $7,711 | $7,595 | $7,417 | $7,670 | $7,873 |
| Total Liabilities | $48,063 | $42,783 | $34,668 | $31,634 | $26,087 |
| Shareholders' Equity | |||||
| Common Shares | 78,452 | 77,549 | 76,647 | 76,196 | 75,548 |
| Retained earnings | 91,559 | 93,646 | 96,013 | 98,547 | 101,349 |
| Other shareholders' equity | -171 | -171 | -171 | -171 | -171 |
| TOTAL | $114,840 | $116,024 | $117,489 | $119,572 | $121,726 |
| Total Liabilities And Equity | $162,903 | $158,807 | $152,157 | $151,206 | $147,813 |