Silicom Ltd
(SILC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |