Silicom Ltd
(SILC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,740 | 14,210 | 10,350 | 13,760 | 7,360 |
| Marketable Securities | 5,420 | 3,510 | 3,210 | 6,740 | 1,910 |
| Receivables | 7,430 | 6,880 | 5,180 | 4,900 | 4,480 |
| Inventories | 4,500 | 4,070 | 5,130 | 6,060 | 5,070 |
| Other current assets | 270 | 90 | 70 | 80 | 70 |
| TOTAL | $31,360 | $28,760 | $23,940 | $31,540 | $18,890 |
| Non-Current Assets | |||||
| Investments And Advances | 15,970 | 15,210 | 17,430 | 9,130 | 3,670 |
| Other Non-Current Assets | 1,110 | 990 | 890 | 810 | 40 |
| TOTAL | $17,080 | $16,200 | $18,320 | $9,940 | $3,710 |
| Total Assets | $49,210 | $45,640 | $42,880 | $41,990 | $23,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,660 | 2,990 | 2,390 | 4,210 | 4,230 |
| Other current liabilities | 1,610 | 1,710 | 1,630 | 1,100 | 1,110 |
| TOTAL | $5,280 | $4,710 | $4,020 | $5,310 | $5,340 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,860 | 1,590 | 1,490 | 1,390 | 1,360 |
| TOTAL | $1,860 | $1,590 | $1,490 | $1,390 | $1,360 |
| Total Liabilities | $7,140 | $6,300 | $5,520 | $6,700 | $6,710 |
| Shareholders' Equity | |||||
| Common Shares | 32,750 | 20 | 31,580 | 31,170 | 13,750 |
| Retained earnings | 9,360 | 7,620 | 5,800 | 4,150 | 2,590 |
| Other shareholders' equity | -40 | -30 | -30 | -30 | -40 |
| TOTAL | $42,070 | $39,330 | $37,350 | $35,290 | $16,300 |
| Total Liabilities And Equity | $49,210 | $45,630 | $42,870 | $41,990 | $23,010 |