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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,337 | 27,689 | 12,120 | 16,469 | 15,938 |
| Marketable Securities | 44,876 | 39,715 | 31,882 | 27,587 | 22,359 |
| Receivables | 26,132 | 25,560 | 24,988 | 29,900 | 26,473 |
| Inventories | 53,199 | 45,684 | 39,399 | 36,491 | 32,378 |
| TOTAL | $147,544 | $138,648 | $108,389 | $110,447 | $97,148 |
| Non-Current Assets | |||||
| PPE Net | 3,818 | 3,645 | 3,582 | 3,574 | 3,556 |
| Investments And Advances | 18,399 | 25,798 | 35,937 | 46,542 | 50,735 |
| Intangibles | 28,212 | 28,109 | 27,946 | 27,279 | 27,161 |
| Other Non-Current Assets | 6,580 | 6,906 | 6,768 | 7,221 | 6,853 |
| TOTAL | $57,009 | $64,458 | $74,233 | $84,616 | $88,305 |
| Total Assets | $204,553 | $203,106 | $182,622 | $195,063 | $185,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,677 | 38,451 | 15,930 | 25,242 | 15,747 |
| TOTAL | $41,836 | $39,698 | $16,948 | $26,332 | $17,036 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,135 | 5,194 | 5,174 | 5,603 | 5,099 |
| TOTAL | $5,440 | $5,466 | $5,404 | $5,808 | $5,099 |
| Total Liabilities | $47,276 | $45,164 | $22,352 | $32,140 | $22,135 |
| Shareholders' Equity | |||||
| Common Shares | 59,221 | 58,387 | 57,874 | 22 | 56,488 |
| Retained earnings | 118,659 | 116,572 | 115,268 | 113,780 | 111,357 |
| Other shareholders' equity | 397 | -17 | 128 | -9 | 473 |
| TOTAL | $157,277 | $157,942 | $160,270 | $162,923 | $163,318 |
| Total Liabilities And Equity | $204,553 | $203,106 | $182,622 | $195,063 | $185,453 |