Silicom Ltd
(SILC)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,520 | 15,660 | 15,990 | 12,510 | 7,250 |
| Marketable Securities | 15,090 | 18,320 | 14,870 | 15,580 | 21,700 |
| Receivables | 16,240 | 16,020 | 17,320 | 10,620 | 11,920 |
| Inventories | 28,230 | 30,180 | 28,770 | 31,600 | 26,750 |
| Other current assets | 520 | 3,020 | 290 | 210 | 120 |
| TOTAL | $75,600 | $83,200 | $77,240 | $70,520 | $67,740 |
| Non-Current Assets | |||||
| Investments And Advances | 23,730 | 20,910 | 24,370 | 22,130 | 23,760 |
| Other Non-Current Assets | 2,150 | 2,050 | 2,150 | 2,020 | 1,670 |
| TOTAL | $25,880 | $22,960 | $26,520 | $24,150 | $25,430 |
| Total Assets | $103,750 | $108,080 | $105,250 | $96,140 | $94,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,560 | 4,840 | 6,810 | 6,250 | 8,660 |
| Other current liabilities | 5,340 | 4,930 | 5,130 | 3,930 | 4,140 |
| TOTAL | $8,910 | $9,770 | $11,940 | $10,180 | $12,800 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,690 | 2,640 | 2,610 | 2,560 | 2,480 |
| TOTAL | $2,690 | $2,640 | $2,610 | $2,560 | $2,480 |
| Total Liabilities | $11,600 | $12,410 | $14,560 | $12,750 | $15,290 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 7,140 | N/A | N/A |
| Common Shares | 39,910 | 39,570 | 20 | 38,010 | 37,840 |
| Retained earnings | 52,270 | 56,130 | 52,080 | 45,410 | 41,390 |
| Other shareholders' equity | -30 | -40 | -30 | -30 | -30 |
| TOTAL | $92,150 | $95,660 | $90,690 | $83,390 | $79,200 |
| Total Liabilities And Equity | $103,750 | $108,070 | $105,250 | $96,140 | $94,490 |