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SILICOM LTD (SILC) Stock Balance Sheet

NASDAQ:SILC - Nasdaq - IL0010826928 - Common Stock - Currency: USD

15.4  +0.92 (+6.35%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SILC Cash ChartSILC Cash over time chart
N/A47.73M42.01M24.02M25.37M
Cash Equivalents
SILC Cash Equivalents ChartSILC Cash Equivalents over time chart
51.17M3.56M4.96M6.72M3.92M
Marketable Securities
SILC Marketable Securities ChartSILC Marketable Securities over time chart
20.92M20.86M7.96M4.02M8.27M
Receivables
SILC Receivables ChartSILC Receivables over time chart
19.39M15.27M27.86M29.94M35.05M
Inventories
SILC Inventories ChartSILC Inventories over time chart
39.90M41.06M51.51M87.98M75.75M
Other Current Assets
SILC Other Current Assets ChartSILC Other Current Assets over time chart
N/A1.31M829.00K936.00K768.00K
Total Current Assets
SILC Total Current Assets ChartSILC Total Current Assets over time chart
131.38M129.79M135.13M153.62M149.12M
 
Non-Current Assets
PPE Net
SILC PPE Net ChartSILC PPE Net over time chart
9.64M10.00M10.02M12.93M13.34M
Investments And Advances
SILC Investments And Advances ChartSILC Investments And Advances over time chart
4.89M6.84M16.62M15.16M23.77M
Goodwill
SILC Goodwill ChartSILC Goodwill over time chart
N/AN/A0.0025.56M25.56M
Intangibles
SILC Intangibles ChartSILC Intangibles over time chart
2.33M2.30M2.25M6.71M4.31M
Other Non-Current Assets
SILC Other Non-Current Assets ChartSILC Other Non-Current Assets over time chart
1.44M1.48M3.72M2.22M3.50M
Total Non-Current Assets
SILC Total Non-Current Assets ChartSILC Total Non-Current Assets over time chart
18.30M20.62M32.61M62.58M70.49M
 
TOTAL ASSETS
SILC TOTAL ASSETS ChartSILC TOTAL ASSETS over time chart
149.69M150.41M167.73M216.20M219.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
SILC Short Term Debt ChartSILC Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
SILC Accrued Expenses ChartSILC Accrued Expenses over time chart
1.68M3.24M2.07M1.55M1.81M
Accounts Payable
SILC Accounts Payable ChartSILC Accounts Payable over time chart
16.02M6.48M10.81M25.56M48.50M
Other Current Liabilities
SILC Other Current Liabilities ChartSILC Other Current Liabilities over time chart
N/A5.38MN/AN/AN/A
Total Current Liabilities
SILC Total Current Liabilities ChartSILC Total Current Liabilities over time chart
17.70M15.09M12.88M27.11M50.31M
 
Non-Current Liabilities
Long Term Debt
SILC Long Term Debt ChartSILC Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
SILC Deferred Taxes/Income ChartSILC Deferred Taxes/Income over time chart
157.00K32.00K46.00K74.00K10.00K
Other Non-Current Liabilities
SILC Other Non-Current Liabilities ChartSILC Other Non-Current Liabilities over time chart
7.16M7.45M6.55M9.72M10.82M
Total Non-Current Liabilities
SILC Total Non-Current Liabilities ChartSILC Total Non-Current Liabilities over time chart
7.31M7.48M6.59M9.79M10.83M
 
TOTAL LIABILITIES
SILC TOTAL LIABILITIES ChartSILC TOTAL LIABILITIES over time chart
25.01M22.57M19.47M36.90M61.14M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SILC Retained Earnings ChartSILC Retained Earnings over time chart
104.69M107.49M121.20M147.61M130.05M
Additional Paid In Capital
SILC Additional Paid In Capital ChartSILC Additional Paid In Capital over time chart
N/A73.84M70.67M66.56M63.39M
Common Shares
SILC Common Shares ChartSILC Common Shares over time chart
74.76M22.00K22.00K22.00K22.00K
Treasury Stock
SILC Treasury Stock ChartSILC Treasury Stock over time chart
-54.77M-53.51M-43.63M-34.90M-34.99M
Shares Outstanding
SILC Shares Outstanding ChartSILC Shares Outstanding over time chart
5.77M5.77M6.41M6.74M6.71M
Tangible Book Value per Share
SILC Tangible Book Value per Share ChartSILC Tangible Book Value per Share over time chart
21.2221.7722.7921.8219.16
Total Shareholders' Equity
SILC Total Shareholders' Equity ChartSILC Total Shareholders' Equity over time chart
124.68M127.84M148.26M179.29M158.46M
 
TOTAL LIABILITIES AND EQUITY
SILC TOTAL LIABILITIES AND EQUITY ChartSILC TOTAL LIABILITIES AND EQUITY over time chart
149.69M150.41M167.73M216.20M219.60M
 
Statistics
Current Ratio
SILC Current Ratio ChartSILC Current Ratio over time chart
7.428.6010.495.672.96
Return On Assets (ROA)
SILC Return On Assets (ROA) ChartSILC Return On Assets (ROA) over time chart
-8.74%-9.11%-15.75%8.47%4.80%
Return On Equity (ROE)
SILC Return On Equity (ROE) ChartSILC Return On Equity (ROE) over time chart
-10.49%-10.72%-17.82%10.21%6.65%
Return On Invested Capital (ROIC)
SILC Return On Invested Capital (ROIC) ChartSILC Return On Invested Capital (ROIC) over time chart
N/AN/AN/A8.33%6.09%
Return On Invested Capital Ex Cash (ROICexc)
SILC Return On Invested Capital Ex Cash (ROICexc) ChartSILC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A8.83%6.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SILC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSILC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A10.78%8.11%

All data in USD , ROIC based on taxRate of 0.21

Charts

SILC Balance Sheet Over Time ChartSILC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SILC Balance Sheet - Short Vs Long Term ChartSILC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M