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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,419 | 52,301 | 51,171 | 51,283 | 59,489 |
| Marketable Securities | 16,720 | 11,993 | 20,919 | 20,860 | 9,818 |
| Receivables | 16,275 | 13,608 | 19,393 | 16,587 | 20,297 |
| Inventories | 45,503 | 40,839 | 39,901 | 41,060 | 43,498 |
| TOTAL | $116,917 | $118,741 | $131,384 | $129,790 | $133,102 |
| Non-Current Assets | |||||
| PPE Net | 3,096 | 3,085 | 3,098 | 3,055 | 2,914 |
| Investments And Advances | 20,617 | 15,395 | 4,893 | 6,839 | 7,799 |
| Intangibles | 2,457 | 2,344 | 2,334 | 2,300 | 2,316 |
| Other Non-Current Assets | 8,119 | 8,248 | 7,979 | 8,425 | 11,508 |
| TOTAL | $34,289 | $29,072 | $18,304 | $20,619 | $24,537 |
| Total Assets | $151,206 | $147,813 | $149,688 | $150,409 | $157,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,007 | 16,300 | 16,021 | 13,422 | 13,933 |
| TOTAL | $23,964 | $18,214 | $17,699 | $15,092 | $15,566 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,387 | 7,607 | 7,156 | 7,446 | 7,630 |
| TOTAL | $7,670 | $7,873 | $7,313 | $7,478 | $7,722 |
| Total Liabilities | $31,634 | $26,087 | $25,012 | $22,570 | $23,288 |
| Shareholders' Equity | |||||
| Common Shares | 76,196 | 75,548 | 74,756 | 73,859 | 73,000 |
| Retained earnings | 98,547 | 101,349 | 104,686 | 107,492 | 113,622 |
| Other shareholders' equity | -171 | -171 | 234 | 488 | -271 |
| TOTAL | $119,572 | $121,726 | $124,676 | $127,839 | $134,351 |
| Total Liabilities And Equity | $151,206 | $147,813 | $149,688 | $150,409 | $157,639 |