Silicom Ltd
(SILC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,510 | 3,260 | N/A | N/A | 2,270 |
| Marketable Securities | 1,000 | 1,500 | N/A | N/A | 0 |
| Receivables | 3,570 | 3,420 | N/A | N/A | 2,840 |
| Inventories | 3,730 | 3,530 | N/A | N/A | 0 |
| Other current assets | 70 | 10 | 0 | 0 | 3,000 |
| TOTAL | $12,880 | $11,720 | $N/A | $N/A | $8,110 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 1,850 |
| Investments And Advances | 3,810 | 3,990 | 0 | 0 | 0 |
| Other Non-Current Assets | 770 | 40 | 0 | 0 | 630 |
| TOTAL | $4,580 | $4,030 | $N/A | $N/A | $2,480 |
| Total Assets | $17,850 | $16,110 | $N/A | $N/A | $9,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,480 | 2,040 | 0 | 0 | 2,840 |
| Other current liabilities | 970 | 830 | N/A | N/A | 0 |
| TOTAL | $3,450 | $2,880 | $N/A | $N/A | $3,340 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,220 | 1,150 | 0 | 0 | 1,030 |
| TOTAL | $1,220 | $1,150 | $N/A | $N/A | $1,030 |
| Total Liabilities | $4,670 | $4,030 | $N/A | $N/A | $4,370 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 11,830 | N/A | N/A | 10 |
| Retained earnings | 1,340 | 270 | N/A | N/A | -1,250 |
| Other shareholders' equity | -20 | -30 | 0 | 0 | -40 |
| TOTAL | $13,180 | $12,070 | $N/A | $N/A | $4,670 |
| Total Liabilities And Equity | $17,850 | $16,100 | $0 | $0 | $9,040 |