Silicom Ltd
(SILC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,467 | 18,396 | 26,808 | 20,170 | 32,676 |
| Marketable Securities | 19,423 | 8,242 | 1,600 | 497 | N/A |
| Receivables | 29,497 | 30,094 | 33,304 | 36,342 | 32,695 |
| Inventories | 34,245 | 36,638 | 42,369 | 50,459 | 49,571 |
| TOTAL | $97,632 | $93,370 | $104,081 | $107,468 | $114,942 |
| Non-Current Assets | |||||
| PPE Net | 3,611 | 3,695 | 3,670 | 3,581 | 3,666 |
| Investments And Advances | 53,513 | 54,915 | 45,612 | 30,394 | 19,877 |
| Intangibles | 26,895 | 26,727 | 26,527 | 26,454 | 26,455 |
| Other Non-Current Assets | 6,962 | 6,822 | 2,411 | 2,427 | 2,506 |
| TOTAL | $90,981 | $92,159 | $78,220 | $62,856 | $52,504 |
| Total Assets | $188,613 | $185,529 | $182,301 | $170,324 | $167,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,015 | 16,608 | 21,522 | 20,237 | 21,840 |
| Other current liabilities | N/A | N/A | 18 | N/A | N/A |
| TOTAL | $19,414 | $18,095 | $21,540 | $20,237 | $21,840 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,008 | 4,936 | 2,612 | 2,687 | 2,663 |
| TOTAL | $5,008 | $4,936 | $2,612 | $2,687 | $2,663 |
| Total Liabilities | $24,422 | $23,031 | $24,152 | $22,924 | $24,503 |
| Shareholders' Equity | |||||
| Common Shares | 55,920 | 55,352 | 22 | 53,768 | 22 |
| Retained earnings | 109,462 | 107,184 | 103,544 | 93,670 | 89,904 |
| Other shareholders' equity | -191 | -38 | -38 | -38 | -38 |
| TOTAL | $164,191 | $162,498 | $158,149 | $147,400 | $142,943 |
| Total Liabilities And Equity | $188,613 | $185,529 | $182,301 | $170,324 | $167,446 |