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Silicom Ltd (SILC)

Silicom Ltd (SILC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  12-2021 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
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