Silicom Ltd
(SILC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,450 | 13,300 | 9,560 | 7,200 | 7,760 |
| Marketable Securities | 17,800 | 15,110 | 16,630 | 12,300 | 13,390 |
| Receivables | 13,300 | 12,140 | 9,470 | 9,110 | 8,670 |
| Inventories | 18,520 | 14,790 | 13,440 | 11,600 | 11,410 |
| Other current assets | 110 | 2,540 | 1,520 | 1,300 | 1,270 |
| TOTAL | $61,180 | $57,880 | $50,620 | $41,510 | $42,500 |
| Non-Current Assets | |||||
| Investments And Advances | 27,160 | 28,460 | 28,620 | 33,340 | 30,180 |
| Other Non-Current Assets | 1,540 | 1,480 | 1,400 | 1,410 | 1,460 |
| TOTAL | $28,700 | $29,940 | $30,020 | $34,750 | $31,640 |
| Total Assets | $91,180 | $89,030 | $81,770 | $77,290 | $75,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,110 | 7,790 | 5,310 | 4,050 | 4,530 |
| Other current liabilities | 3,960 | 3,990 | 2,830 | 2,330 | 1,960 |
| TOTAL | $9,070 | $11,780 | $8,140 | $6,390 | $6,500 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,450 | 2,270 | 2,160 | 2,150 | 2,270 |
| TOTAL | $2,450 | $2,270 | $2,160 | $2,150 | $2,270 |
| Total Liabilities | $11,520 | $14,060 | $10,310 | $8,550 | $8,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 7,007 | N/A | N/A | N/A |
| Common Shares | 37,670 | 20 | 35,600 | 35,470 | 35,380 |
| Retained earnings | 42,020 | 38,910 | 35,880 | 33,300 | 31,020 |
| Other shareholders' equity | -40 | -30 | -30 | -30 | -40 |
| TOTAL | $79,650 | $74,960 | $71,450 | $68,740 | $66,360 |
| Total Liabilities And Equity | $91,170 | $89,020 | $81,760 | $77,290 | $75,130 |