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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,700 | 1,140 | 1,410 | 1,080 | 460 |
| Marketable Securities | 0 | 0 | 0 | 510 | 1,030 |
| Receivables | 1,930 | 1,700 | 1,150 | 1,070 | 920 |
| Inventories | 3,120 | 2,790 | 2,310 | 1,990 | 1,750 |
| Other current assets | 10 | 420 | 450 | 20 | 360 |
| TOTAL | $6,760 | $6,050 | $5,320 | $4,670 | $4,520 |
| Non-Current Assets | |||||
| PPE Net | 1,760 | N/A | N/A | 1,650 | N/A |
| Investments And Advances | 0 | 530 | 0 | 0 | 0 |
| Other Non-Current Assets | 610 | 50 | 620 | 610 | 580 |
| TOTAL | $2,370 | $580 | $620 | $2,260 | $580 |
| Total Assets | $7,600 | $6,870 | $6,190 | $5,520 | $5,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,670 | 1,540 | 1,520 | 1,530 | 840 |
| Other current liabilities | 890 | 750 | 500 | 0 | 460 |
| TOTAL | $2,560 | $2,290 | $2,020 | $1,530 | $1,300 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 960 | 930 | 970 | 950 | 910 |
| TOTAL | $960 | $930 | $970 | $950 | $910 |
| Total Liabilities | $3,530 | $3,220 | $3,000 | $2,480 | $2,220 |
| Shareholders' Equity | |||||
| Common Shares | 5,830 | 5,790 | 5,650 | 10 | 5,650 |
| Retained earnings | -1,720 | -2,110 | -2,420 | -2,570 | -2,480 |
| Other shareholders' equity | -40 | -40 | -40 | -40 | -50 |
| TOTAL | $4,070 | $3,640 | $3,190 | $3,030 | $3,120 |
| Total Liabilities And Equity | $7,600 | $6,860 | $6,190 | $5,510 | $5,340 |