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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,523 | 30,734 | 21,233 | 22,323 | 8,677 |
| Marketable Securities | 8,213 | 4,020 | 6,786 | 4,794 | 7,669 |
| Receivables | 33,967 | 30,878 | 32,040 | 39,067 | 39,713 |
| Inventories | 83,417 | 87,985 | 92,505 | 107,883 | 95,454 |
| TOTAL | $154,120 | $153,617 | $152,564 | $174,067 | $151,513 |
| Non-Current Assets | |||||
| PPE Net | 4,234 | 4,488 | 4,582 | 4,333 | 4,364 |
| Investments And Advances | 16,742 | 15,163 | 15,231 | 21,003 | 26,729 |
| Intangibles | 32,475 | 32,271 | 32,046 | 31,383 | 31,056 |
| Other Non-Current Assets | 10,054 | 10,658 | 11,944 | 11,695 | 12,265 |
| TOTAL | $63,505 | $62,580 | $63,803 | $68,414 | $74,414 |
| Total Assets | $217,625 | $216,197 | $216,367 | $242,481 | $225,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,718 | 25,563 | 32,826 | 66,293 | 54,159 |
| TOTAL | $24,866 | $27,112 | $34,402 | $68,010 | $55,881 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,546 | 9,716 | 9,723 | 9,565 | 10,816 |
| TOTAL | $8,628 | $9,790 | $9,794 | $9,607 | $10,819 |
| Total Liabilities | $33,494 | $36,902 | $44,196 | $77,617 | $66,700 |
| Shareholders' Equity | |||||
| Common Shares | 67,279 | 22 | 64,951 | 64,039 | 64,550 |
| Retained earnings | 151,150 | 147,613 | 142,731 | 136,743 | 132,219 |
| Other shareholders' equity | -298 | 104 | 489 | 82 | 458 |
| TOTAL | $184,131 | $179,295 | $172,171 | $164,864 | $159,227 |
| Total Liabilities And Equity | $217,625 | $216,197 | $216,367 | $242,481 | $225,927 |