SILICOM LTD (SILC)
IL0010826928 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 24.00M | 25.40M | 19.50M | 13.40M | |||
| Cash Equivalents | 46.97M | 6.70M | 3.90M | 1.20M | 3.10M | |||
| Marketable Securities | 7.96M | 4.00M | 8.30M | 40.10M | 27.60M | |||
| Receivables | 28.69M | 29.90M | 35.00M | 27.30M | 29.30M | |||
| Inventories | 51.51M | 88.00M | 75.80M | 47.70M | 36.50M | |||
| Other Current Assets | N/A | 900.00K | 800.00K | 500.00K | 600.00K | |||
| Total Current Assets | 135.13M | 153.60M | 149.10M | 136.20M | 110.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.02M | 12.90M | 13.30M | 14.00M | 7.40M | |||
| Investments And Advances | 16.62M | 15.20M | 23.80M | 15.30M | 46.50M | |||
| Goodwill | 25.56M | 25.60M | 25.60M | 25.60M | 25.60M | |||
| Intangibles | 2.25M | 6.70M | 4.30M | 1.20M | 1.70M | |||
| Other Non-Current Assets | 1.61M | 2.20M | 3.50M | 3.60M | 3.40M | |||
| Total Non-Current Assets | 56.06M | 62.60M | 70.50M | 59.70M | 84.70M | |||
| TOTAL ASSETS | 191.19M | 216.20M | 219.60M | 195.90M | 195.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.07M | 1.50M | 1.80M | 1.80M | 1.10M | |||
| Accounts Payable | 10.81M | 25.50M | 48.50M | 27.60M | 25.20M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 12.88M | 27.10M | 50.30M | 29.40M | 26.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 46.00K | 100.00K | 0.00 | 100.00K | 200.00K | |||
| Other Non-Current Liabilities | 6.55M | 9.70M | 10.80M | 11.50M | 5.60M | |||
| Total Non-Current Liabilities | 6.59M | 9.80M | 10.80M | 11.70M | 5.80M | |||
| TOTAL LIABILITIES | 19.47M | 36.90M | 61.10M | 41.10M | 32.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 144.66M | 147.60M | 130.00M | 119.50M | 113.80M | |||
| Additional Paid In Capital | N/A | 66.60M | 63.40M | 60.10M | 57.10M | |||
| Common Shares | 70.69M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -43.63M | -34.90M | -35.00M | -24.80M | -8.00M | |||
| Shares Outstanding | 6.76M | 6.70M | 6.70M | 6.90M | 7.40M | |||
| Tangible Book Value per Share | 21.30 | 21.94 | 19.19 | 18.55 | 18.32 | |||
| Total Shareholders' Equity | 171.72M | 179.30M | 158.50M | 154.80M | 162.90M | |||
| TOTAL LIABILITIES AND EQUITY | 191.19M | 216.20M | 219.60M | 195.90M | 195.10M | |||
| Statistics | ||||||||
| Current Ratio | 10.49 | 5.67 | 2.96 | 4.63 | 4.20 | |||
| Return On Assets (ROA) | -1.55% | 8.46% | 4.78% | 2.91% | 5.23% | |||
| Return On Equity (ROE) | -1.72% | 10.21% | 6.62% | 3.68% | 6.26% | |||
| Return On Invested Capital (ROIC) | N/A | 8.31% | 6.11% | 2.94% | 4.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 8.81% | 6.59% | 3.91% | 5.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 10.76% | 8.14% | 4.98% | 7.27% | |||
All data in USD