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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,285 | 29,354 | 27,460 | 39,078 | 20,676 |
| Marketable Securities | 8,266 | 9,280 | 18,354 | 26,249 | 40,117 |
| Receivables | 35,813 | 27,478 | 31,227 | 29,240 | 27,786 |
| Inventories | 75,753 | 66,651 | 60,769 | 50,629 | 47,650 |
| TOTAL | $149,117 | $132,763 | $137,810 | $145,196 | $136,229 |
| Non-Current Assets | |||||
| PPE Net | 4,576 | 4,323 | 4,395 | 4,243 | 4,110 |
| Investments And Advances | 23,773 | 27,668 | 28,485 | 12,753 | 15,281 |
| Intangibles | 29,875 | 29,338 | 28,545 | 27,543 | 26,731 |
| Other Non-Current Assets | 12,263 | 12,773 | 13,039 | 13,247 | 13,536 |
| TOTAL | $70,487 | $74,102 | $74,464 | $57,786 | $59,658 |
| Total Assets | $219,604 | $206,865 | $212,274 | $202,982 | $195,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,500 | 37,219 | 42,728 | 32,368 | 27,563 |
| TOTAL | $50,311 | $39,028 | $44,572 | $34,179 | $29,376 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,820 | 10,718 | 10,967 | 10,903 | 11,538 |
| TOTAL | $10,830 | $10,730 | $10,967 | $11,237 | $11,674 |
| Total Liabilities | $61,141 | $49,758 | $55,539 | $45,416 | $41,050 |
| Shareholders' Equity | |||||
| Common Shares | 22 | 62,668 | 61,898 | 61,293 | 22 |
| Retained earnings | 130,046 | 126,752 | 124,134 | 122,100 | 119,505 |
| Other shareholders' equity | 5 | -313 | -297 | 173 | 193 |
| TOTAL | $158,463 | $157,107 | $156,735 | $157,566 | $154,837 |
| Total Liabilities And Equity | $219,604 | $206,865 | $212,274 | $202,982 | $195,887 |