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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,680 | 61,148 | 46,972 | 42,691 | 36,684 |
| Marketable Securities | 8,628 | 4,978 | 7,957 | 6,991 | 9,012 |
| Receivables | 19,783 | 16,952 | 28,692 | 34,418 | 36,374 |
| Inventories | 44,652 | 46,292 | 51,507 | 63,296 | 72,061 |
| TOTAL | $133,743 | $129,370 | $135,128 | $147,396 | $154,131 |
| Non-Current Assets | |||||
| PPE Net | 3,169 | 3,310 | 3,552 | 3,811 | 4,014 |
| Investments And Advances | 8,989 | 14,583 | 16,619 | 17,617 | 17,617 |
| Intangibles | 2,285 | 2,255 | 2,253 | 32,846 | 32,560 |
| Other Non-Current Assets | 9,721 | 9,705 | 10,182 | 8,845 | 9,516 |
| TOTAL | $24,164 | $29,853 | $32,606 | $63,119 | $63,707 |
| Total Assets | $157,907 | $159,223 | $167,734 | $210,515 | $217,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,020 | 9,554 | 10,807 | 14,589 | 18,974 |
| TOTAL | $13,731 | $11,346 | $12,877 | $16,676 | $21,124 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,943 | 6,264 | 6,549 | 6,979 | 8,124 |
| TOTAL | $6,024 | $6,394 | $6,595 | $7,068 | $8,207 |
| Total Liabilities | $19,755 | $17,740 | $19,472 | $23,744 | $29,331 |
| Shareholders' Equity | |||||
| Common Shares | 72,140 | 71,443 | 22 | 69,778 | 68,775 |
| Retained earnings | 116,252 | 117,768 | 121,200 | 156,167 | 154,956 |
| Other shareholders' equity | -240 | 272 | 369 | -174 | -224 |
| TOTAL | $138,152 | $141,483 | $148,262 | $186,771 | $188,507 |
| Total Liabilities And Equity | $157,907 | $159,223 | $167,734 | $210,515 | $217,838 |