NASDAQ:SILC - Nasdaq - IL0010826928 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 47.73M | 42.01M | 24.02M | 25.37M | |||
Cash Equivalents | 51.17M | 3.56M | 4.96M | 6.72M | 3.92M | |||
Marketable Securities | 20.92M | 20.86M | 7.96M | 4.02M | 8.27M | |||
Receivables | 19.39M | 15.27M | 27.86M | 29.94M | 35.05M | |||
Inventories | 39.90M | 41.06M | 51.51M | 87.98M | 75.75M | |||
Other Current Assets | N/A | 1.31M | 829.00K | 936.00K | 768.00K | |||
Total Current Assets | 131.38M | 129.79M | 135.13M | 153.62M | 149.12M | |||
Non-Current Assets | ||||||||
PPE Net | 9.64M | 10.00M | 10.02M | 12.93M | 13.34M | |||
Investments And Advances | 4.89M | 6.84M | 16.62M | 15.16M | 23.77M | |||
Goodwill | N/A | N/A | 0.00 | 25.56M | 25.56M | |||
Intangibles | 2.33M | 2.30M | 2.25M | 6.71M | 4.31M | |||
Other Non-Current Assets | 1.44M | 1.48M | 3.72M | 2.22M | 3.50M | |||
Total Non-Current Assets | 18.30M | 20.62M | 32.61M | 62.58M | 70.49M | |||
TOTAL ASSETS | 149.69M | 150.41M | 167.73M | 216.20M | 219.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 1.68M | 3.24M | 2.07M | 1.55M | 1.81M | |||
Accounts Payable | 16.02M | 6.48M | 10.81M | 25.56M | 48.50M | |||
Other Current Liabilities | N/A | 5.38M | N/A | N/A | N/A | |||
Total Current Liabilities | 17.70M | 15.09M | 12.88M | 27.11M | 50.31M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 157.00K | 32.00K | 46.00K | 74.00K | 10.00K | |||
Other Non-Current Liabilities | 7.16M | 7.45M | 6.55M | 9.72M | 10.82M | |||
Total Non-Current Liabilities | 7.31M | 7.48M | 6.59M | 9.79M | 10.83M | |||
TOTAL LIABILITIES | 25.01M | 22.57M | 19.47M | 36.90M | 61.14M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 104.69M | 107.49M | 121.20M | 147.61M | 130.05M | |||
Additional Paid In Capital | N/A | 73.84M | 70.67M | 66.56M | 63.39M | |||
Common Shares | 74.76M | 22.00K | 22.00K | 22.00K | 22.00K | |||
Treasury Stock | -54.77M | -53.51M | -43.63M | -34.90M | -34.99M | |||
Shares Outstanding | 5.77M | 5.77M | 6.41M | 6.74M | 6.71M | |||
Tangible Book Value per Share | 21.22 | 21.77 | 22.79 | 21.82 | 19.16 | |||
Total Shareholders' Equity | 124.68M | 127.84M | 148.26M | 179.29M | 158.46M | |||
TOTAL LIABILITIES AND EQUITY | 149.69M | 150.41M | 167.73M | 216.20M | 219.60M | |||
Statistics | ||||||||
Current Ratio | 7.42 | 8.60 | 10.49 | 5.67 | 2.96 | |||
Return On Assets (ROA) | -8.74% | -9.11% | -15.75% | 8.47% | 4.80% | |||
Return On Equity (ROE) | -10.49% | -10.72% | -17.82% | 10.21% | 6.65% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 8.33% | 6.09% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 8.83% | 6.57% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 10.78% | 8.11% |
All data in USD , ROIC based on taxRate of 0.21