Silicom Ltd
(SILC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,140 | 7,480 | 7,550 | 7,250 | 7,960 |
| Marketable Securities | 17,810 | 20,360 | 18,650 | 17,670 | 11,850 |
| Receivables | 4,450 | 5,170 | 5,760 | 5,170 | 4,410 |
| Inventories | 8,920 | 7,470 | 5,880 | 4,670 | 5,370 |
| Other current assets | 830 | 680 | 750 | 620 | 400 |
| TOTAL | $40,150 | $41,160 | $38,590 | $35,380 | $29,990 |
| Non-Current Assets | |||||
| Investments And Advances | 18,980 | 16,040 | 17,640 | 18,300 | 21,850 |
| Other Non-Current Assets | 1,450 | 1,310 | 1,360 | 1,290 | 1,290 |
| TOTAL | $20,430 | $17,350 | $19,000 | $19,590 | $23,140 |
| Total Assets | $61,180 | $59,080 | $58,170 | $55,590 | $53,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,180 | 3,700 | 3,780 | 2,260 | 2,080 |
| Accrued Expenses | N/A | N/A | N/A | 740 | N/A |
| Other current liabilities | 1,750 | 1,730 | 2,100 | 1,060 | 2,570 |
| TOTAL | $5,930 | $5,440 | $5,890 | $4,390 | $4,660 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,080 | 1,970 | 2,040 | 1,960 | 1,960 |
| TOTAL | $2,080 | $1,970 | $2,040 | $1,960 | $1,960 |
| Total Liabilities | $8,010 | $7,410 | $7,930 | $6,360 | $6,620 |
| Shareholders' Equity | |||||
| Common Shares | 34,350 | 34,300 | 34,240 | 20 | 33,440 |
| Retained earnings | 18,850 | 17,410 | 16,020 | 15,080 | 13,730 |
| Other shareholders' equity | -40 | -40 | -30 | -30 | -30 |
| TOTAL | $53,160 | $51,670 | $50,230 | $49,220 | $47,140 |
| Total Liabilities And Equity | $61,170 | $59,080 | $58,160 | $55,580 | $53,760 |