Silicom Ltd
(SILC)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,465 | 17,021 | 29,188 | 17,285 | 21,581 |
| Marketable Securities | N/A | 7,752 | 7,757 | 13,477 | 16,010 |
| Receivables | 41,574 | 47,190 | 37,310 | 40,172 | 32,254 |
| Inventories | 49,502 | 51,487 | 53,183 | 51,359 | 45,958 |
| TOTAL | $119,541 | $123,450 | $127,438 | $122,293 | $115,803 |
| Non-Current Assets | |||||
| PPE Net | 3,697 | 4,121 | 4,152 | 4,242 | 4,174 |
| Investments And Advances | 12,037 | 5,945 | 0 | 0 | 0 |
| Intangibles | 26,467 | 26,608 | 27,054 | 27,536 | 28,006 |
| Other Non-Current Assets | 2,520 | 2,490 | 3,143 | 3,150 | 3,154 |
| TOTAL | $44,721 | $39,164 | $34,349 | $34,928 | $35,334 |
| Total Assets | $164,262 | $162,614 | $161,787 | $157,221 | $151,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,721 | 19,039 | 24,794 | 27,235 | 19,092 |
| Other current liabilities | N/A | 10 | N/A | N/A | N/A |
| TOTAL | $21,721 | $19,049 | $24,794 | $27,235 | $19,092 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,702 | 2,765 | 7,530 | 7,482 | 7,296 |
| TOTAL | $2,702 | $2,765 | $7,530 | $7,482 | $7,296 |
| Total Liabilities | $24,423 | $21,814 | $32,324 | $34,717 | $26,388 |
| Shareholders' Equity | |||||
| Common Shares | 52,409 | 22 | 50,905 | 48,559 | 47,615 |
| Retained earnings | 87,468 | 88,907 | 78,596 | 73,983 | 77,172 |
| Other shareholders' equity | -38 | -38 | -38 | -38 | -38 |
| TOTAL | $139,839 | $140,800 | $129,463 | $122,504 | $124,749 |
| Total Liabilities And Equity | $164,262 | $162,614 | $161,787 | $157,221 | $151,137 |