Silicom Balance Sheet (2009-2026) | SILC

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Balance Sheet Jun2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
27.46M29.35M29.29M8.68M22.32M21.23M30.73M28.52M36.68M42.69M46.97M61.15M60.68M59.49M47.73M51.17M52.30M38.42M35.16M30.03M
Short-term Investments (Quarter)
6.00M6.00M
Cash & Current Investments (Quarter)
27.46M29.35M29.29M8.68M22.32M21.23M30.73M28.52M36.68M42.69M46.97M61.15M60.68M59.49M47.73M51.17M52.30M44.42M41.16M30.03M
Receivables - Net (Quarter)
21.80M20.27M31.12M30.42M31.91M25.57M27.26M30.28M30.66M31.27M25.00M11.90M12.99M13.26M11.75M13.35M10.67M11.72M9.19M13.87M
Receivables - Other (Quarter)
9.43M7.21M4.69M9.29M7.15M6.46M3.62M3.69M5.71M3.15M3.69M5.05M6.79M7.03M4.84M6.04M2.94M4.56M3.15M3.80M
Receivables (Quarter)
31.23M27.48M35.81M39.71M39.07M32.04M30.88M33.97M36.37M34.42M28.69M16.95M19.78M20.30M16.59M19.39M13.61M16.27M12.35M17.67M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
60.77M66.65M75.75M95.45M107.88M92.50M87.98M83.42M72.06M63.30M51.51M46.29M44.65M43.50M41.06M39.90M40.84M45.50M52.65M63.48M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)
137.81M132.76M149.12M151.51M174.07M152.56M153.62M154.12M154.13M147.40M135.13M129.37M133.74M133.10M129.79M131.38M118.74M116.92M113.11M116.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.39M4.32M4.58M4.36M4.33M4.58M4.49M4.23M4.01M3.81M3.55M3.31M3.17M2.91M10.00M3.10M3.08M3.10M3.14M3.30M
Long-Term Investments (Quarter)
Goodwill (Quarter)
25.56M25.56M25.56M25.56M25.56M25.56M25.56M25.56M25.56M25.56M
Intangibles (Quarter)
2.98M3.78M4.31M5.50M5.82M6.49M6.71M6.91M7.00M7.29M2.25M2.25M2.29M2.32M5.91M2.33M2.34M2.46M2.57M3.49M
Goodwill & Intangibles (Quarter)
28.55M29.34M29.88M31.06M31.38M32.05M32.27M32.48M32.56M32.85M2.25M2.25M2.29M2.32M5.91M2.33M2.34M2.46M2.57M3.49M
Long-Term Deferred Tax (Quarter)
1.72M1.93M1.62M1.43M1.38M1.32M0.50M0.32M0.04M0.02M2.36M2.29M2.62M2.75M
Other Non-Current Assets (Quarter)
1.79M1.80M1.88M1.86M1.71M1.80M1.72M1.67M1.64M1.28M1.36M1.29M1.26M1.48M1.48M1.44M1.59M1.69M1.67M1.68M
Non-Current Assets (Quarter)
74.46M74.10M70.49M74.41M68.41M63.80M62.58M63.51M63.71M63.12M32.61M29.85M24.16M24.54M20.62M18.30M29.07M34.29M39.04M42.64M
Assets (Quarter)
212.27M206.87M219.60M225.93M242.48M216.37M216.20M217.62M217.84M210.51M167.73M159.22M157.91M157.64M150.41M149.69M147.81M151.21M152.16M158.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
27.11M12.71M29.92M40.25M50.65M19.50M15.92M16.11M10.37M6.66M4.14M3.03M5.67M7.49M6.48M8.17M7.98M10.30M11.12M20.41M
Payables (Quarter)
27.11M12.71M29.92M40.25M50.65M19.50M15.92M16.11M10.37M6.66M4.14M3.03M5.67M7.49M6.48M8.17M7.98M10.30M11.12M20.41M
Accumulated Expenses (Quarter)
15.62M24.51M18.58M13.90M15.64M13.33M9.64M6.61M8.61M7.93M6.67M6.52M6.35M6.44M6.95M7.85M8.32M11.71M14.12M12.58M
Short term Debt (Quarter)
Current Leases (Quarter)
7.38M6.29M2.07M1.67M2.02M
Total Current Liabilities (Quarter)
44.57M39.03M50.31M55.88M68.01M34.40M27.11M24.87M21.12M16.68M12.88M11.35M13.73M15.57M15.09M17.70M18.21M23.96M27.25M35.19M
Non-Current Liabilities
Pension (Quarter)
3.25M3.30M0.14M3.50M3.19M3.17M0.15M3.37M3.31M2.52M-0.40M2.62M2.55M2.60M-0.15M2.60M2.88M2.93M3.05M3.13M
Non-Current Deferred Tax Liability (Quarter)
0.01M0.01M0.00M0.04M0.07M0.07M0.08M0.08M0.09M0.05M0.13M0.08M0.09M0.03M0.16M0.27M0.28M0.12M0.07M
Operating Leases (Quarter)
7.71M7.42M7.38M7.31M6.37M6.55M6.29M5.18M4.82M4.46M3.88M3.65M3.40M5.03M6.47M4.55M4.73M4.45M4.25M4.40M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
55.54M49.76M61.14M66.70M77.62M44.20M36.90M33.49M29.33M23.74M19.47M17.74M19.75M23.29M22.57M25.01M26.09M31.63M34.67M42.78M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
156.74M157.11M158.46M159.23M164.86M172.17M179.29M184.13M188.51M186.77M148.26M141.48M138.15M134.35M127.84M124.68M121.73M119.57M117.49M116.02M
Liabilities and Shareholders Equity (Quarter)
212.27M206.87M219.60M225.93M242.48M216.37M216.20M217.62M217.84M210.51M167.73M159.22M157.91M157.64M150.41M149.69M147.81M151.21M152.16M158.81M
Treasury Shares (Quarter)
0.09M0.06M0.09M1.98M2.09M
Retained Earnings (Quarter)
61.90M62.67M63.39M64.55M64.04M64.95M66.56M67.28M68.78M69.78M70.67M71.44M72.14M73.00M73.84M74.76M75.55M76.20M76.65M77.55M