Silicom Ltd
(SILC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,160 | 17,460 | 19,320 | 17,890 | 19,570 |
| Marketable Securities | 9,160 | 8,590 | 8,630 | 19,167 | 15,440 |
| Receivables | 18,240 | 17,540 | 18,760 | 20,463 | 15,720 |
| Inventories | 29,540 | 31,000 | 27,410 | 25,449 | 26,530 |
| Income taxes - deferred | N/A | N/A | N/A | 567 | N/A |
| Other current assets | 720 | 670 | 4,650 | 0 | 510 |
| TOTAL | $76,820 | $75,260 | $78,770 | $83,536 | $77,770 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 6,794 | N/A |
| Investments And Advances | 26,810 | 29,380 | 29,450 | 20,350 | 23,460 |
| Intangibles | 0 | 0 | 0 | 14,313 | 0 |
| Other Non-Current Assets | 15,690 | 15,920 | 15,940 | 1,757 | 2,010 |
| TOTAL | $42,500 | $45,300 | $45,390 | $43,214 | $25,470 |
| Total Assets | $123,040 | $124,530 | $127,590 | $122,436 | $105,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,760 | 9,100 | 6,060 | 8,210 | 3,140 |
| Other current liabilities | 140 | 12,610 | 13,970 | 10,770 | 4,910 |
| TOTAL | $12,910 | $21,710 | $20,030 | $19,006 | $8,050 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,360 | 2,510 | 2,370 | 2,126 | 2,520 |
| TOTAL | $2,530 | $2,720 | $2,610 | $2,690 | $2,520 |
| Total Liabilities | $15,450 | $24,440 | $22,650 | $21,704 | $10,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 7,219 | N/A |
| Common Shares | 43,290 | 42,850 | 42,480 | 41,260 | 40,340 |
| Retained earnings | 64,330 | 57,270 | 62,490 | 59,504 | 54,780 |
| Other shareholders' equity | -40 | -40 | -40 | -32 | -30 |
| TOTAL | $107,580 | $100,080 | $104,930 | $100,732 | $95,090 |
| Total Liabilities And Equity | $123,030 | $124,520 | $127,580 | $122,436 | $105,670 |