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
| 03-2003 | 12-2002 | 06-2002 | 03-2002 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,120 | 860 | 1,510 | 1,750 | 142 |
| Marketable Securities | 2,070 | 3,790 | 2,580 | 2,680 | 0 |
| Receivables | 880 | 500 | 860 | 1,360 | 279 |
| Inventories | 1,200 | 1,220 | 1,200 | 1,450 | 477 |
| Other current assets | 220 | 290 | 20 | 10 | 188 |
| TOTAL | $6,490 | $6,660 | $6,170 | $7,250 | $1,087 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,410 | N/A | N/A | 432 |
| Investments And Advances | 0 | 0 | 1,560 | 1,050 | 0 |
| Other Non-Current Assets | 500 | 480 | 370 | 350 | 0 |
| TOTAL | $500 | $1,890 | $1,930 | $1,400 | $432 |
| Total Assets | $7,290 | $7,400 | $8,390 | $8,960 | $1,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 520 | 560 | 230 | 230 | 126 |
| Other current liabilities | 530 | 410 | 410 | 460 | 170 |
| TOTAL | $1,060 | $970 | $650 | $700 | $295 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 760 | 740 | 700 | 680 | 89 |
| TOTAL | $760 | $740 | $700 | $680 | $89 |
| Total Liabilities | $1,830 | $1,710 | $1,350 | $1,380 | $384 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 10 | 5,550 | 5,550 | 1 |
| Retained earnings | -50 | 170 | 1,520 | 2,050 | 227 |
| Other shareholders' equity | -40 | -30 | -40 | -30 | 0 |
| TOTAL | $5,460 | $5,680 | $7,030 | $7,570 | $989 |
| Total Liabilities And Equity | $7,290 | $7,390 | $8,380 | $8,950 | $1,373 |