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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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 11,917 13,797 10,969 35,800 18,178
Marketable Securities 16,263 18,768 15,517 17,880 8,636
Receivables 30,835 22,546 25,789 30,940 25,148
Inventories 44,280 45,059 38,367 43,720 26,321
Other current assets 0 0 0 20 0
TOTAL $103,295 $100,170 $90,642 $128,360 $78,283
Non-Current Assets
PPE Net 3,915 3,931 3,972 N/A 3,825
Investments And Advances 7,769 7,773 13,629 22,190 24,246
Intangibles 28,485 29,395 30,072 0 30,725
Other Non-Current Assets 2,973 2,981 3,128 45,440 2,919
TOTAL $43,142 $44,080 $50,801 $67,630 $61,715
Total Assets $146,437 $144,250 $141,443 $201,170 $139,998
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,960 20,141 21,036 15,040 19,691
Other current liabilities 4 N/A N/A 16,590 12
TOTAL $17,964 $20,141 $21,036 $31,630 $19,703
Non-Current Liabilities
Other Non-Current Liabilities 7,081 7,571 7,495 10,230 7,193
TOTAL $7,081 $7,623 $7,933 $10,630 $7,461
Total Liabilities $25,045 $27,764 $28,969 $42,270 $27,164
Shareholders' Equity
Common Shares 22 46,449 45,633 61,900 21
Retained earnings 74,575 70,075 66,879 97,040 68,750
Other shareholders' equity -38 -38 -38 -50 -38
TOTAL $121,392 $116,486 $112,474 $158,890 $112,834
Total Liabilities And Equity $146,437 $144,250 $141,443 $201,160 $139,998
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