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Silicom Ltd (SILC)

Silicom Ltd (SILC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 51,283 59,489 60,680 61,148 46,972
Marketable Securities 20,860 9,818 8,628 4,978 7,957
Receivables 16,587 20,297 19,783 16,952 28,692
Inventories 41,060 43,498 44,652 46,292 51,507
TOTAL $129,790 $133,102 $133,743 $129,370 $135,128
Non-Current Assets
PPE Net 3,055 2,914 3,169 3,310 3,552
Investments And Advances 6,839 7,799 8,989 14,583 16,619
Intangibles 2,300 2,316 2,285 2,255 2,253
Other Non-Current Assets 8,425 11,508 9,721 9,705 10,182
TOTAL $20,619 $24,537 $24,164 $29,853 $32,606
Total Assets $150,409 $157,639 $157,907 $159,223 $167,734
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,422 13,933 12,020 9,554 10,807
TOTAL $15,092 $15,566 $13,731 $11,346 $12,877
Non-Current Liabilities
Other Non-Current Liabilities 7,446 7,630 5,943 6,264 6,549
TOTAL $7,478 $7,722 $6,024 $6,394 $6,595
Total Liabilities $22,570 $23,288 $19,755 $17,740 $19,472
Shareholders' Equity
Common Shares 22 73,000 72,140 71,443 22
Retained earnings 107,492 113,622 116,252 117,768 121,200
Other shareholders' equity 488 -271 -240 272 369
TOTAL $127,839 $134,351 $138,152 $141,483 $148,262
Total Liabilities And Equity $150,409 $157,639 $157,907 $159,223 $167,734
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