Silicom Ltd
(SILC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,480 | 5,210 | 6,090 | 6,890 | 6,650 |
| Marketable Securities | 14,030 | 16,700 | 18,730 | 18,540 | 17,370 |
| Receivables | 8,610 | 8,270 | 6,750 | 6,570 | 6,760 |
| Inventories | 11,170 | 11,900 | 11,340 | 9,660 | 8,140 |
| Other current assets | 1,660 | 720 | 1,030 | 1,060 | 610 |
| TOTAL | $46,950 | $42,800 | $43,940 | $42,720 | $39,530 |
| Non-Current Assets | |||||
| Investments And Advances | 23,660 | 25,450 | 21,950 | 21,500 | 21,770 |
| Other Non-Current Assets | 1,400 | 1,430 | 1,550 | 1,500 | 1,510 |
| TOTAL | $25,060 | $26,880 | $23,500 | $23,000 | $23,280 |
| Total Assets | $72,860 | $70,550 | $68,220 | $66,400 | $63,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,970 | 4,390 | 4,500 | 4,960 | 3,750 |
| Accrued Expenses | 0 | N/A | N/A | N/A | 750 |
| Other current liabilities | 2,460 | 2,290 | 1,900 | 1,750 | 1,320 |
| TOTAL | $6,430 | $6,690 | $6,400 | $6,720 | $5,820 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,150 | 2,200 | 2,390 | 2,330 | 2,220 |
| TOTAL | $2,150 | $2,200 | $2,390 | $2,330 | $2,220 |
| Total Liabilities | $8,590 | $8,890 | $8,790 | $9,050 | $8,040 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 35,040 | 34,920 | 34,810 | 20 |
| Retained earnings | 29,040 | 26,640 | 24,540 | 22,560 | 20,800 |
| Other shareholders' equity | -30 | -30 | -40 | -30 | -30 |
| TOTAL | $64,270 | $61,650 | $59,420 | $57,340 | $55,430 |
| Total Liabilities And Equity | $72,860 | $70,540 | $68,210 | $66,390 | $63,470 |