Silicom Ltd. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation 2.67M2.79M
Receivables - Customers 2.59M4.16M24.51M18.08M16.32M17.37M16.91M0.30M17.11M12.28M3.44M
Loans - Loss Allowance 0.07M0.08M0.04M0.08M0.08M0.04M0.09M0.09M0.06M0.09M
Assets
Current Assets
Cash & Equivalents 7.25M4.89M8.92M13.31M10.39M
Receivables - Net 5.17M6.76M8.40M12.15M14.48M18.44M23.30M27.30M40.74M23.45M24.94M21.66M31.12M27.26M25.00M11.75M
Receivables - Other 0.37M0.89M1.60M2.23M2.46M1.63M1.38M3.11M5.82M9.49M4.96M6.13M4.69M3.62M3.69M4.84M
Receivables 5.54M7.65M10.00M14.38M16.94M20.07M24.68M30.42M46.56M32.94M29.90M27.79M35.81M30.88M28.69M16.59M
Raw Materials 3.88M5.97M
Work In Process 5.25M6.91M
Finished Goods 2.04M1.92M
Inventory 4.68M8.14M11.17M14.79M28.78M3.42M-0.94M-21.43M-10.29M2.54M3.53M-13.34M-33.53M-15.29M51.51M41.06M
Prepaid Assets 0.53M0.48M0.77M0.94M0.83M1.13M
Current Deferred Tax Assets 0.05M0.05M0.05M0.27M15.33M16.39M14.17M35.61M35.61M
Current Assets 35.38M39.75M46.95M57.88M77.25M83.54M78.28M103.30M123.45M104.08M110.45M136.23M149.12M153.62M135.13M129.79M
Non-Current Assets
Property, Plant & Equipment (Net) 0.60M0.65M0.84M1.19M1.48M2.46M3.83M3.92M0.12M0.15M1.62M0.35M0.06M4.49M3.55M3.06M
Long-Term Investments 21.56M23.67M28.47M24.37M
Goodwill 12.24M25.56M25.56M25.56M25.56M25.56M25.56M25.56M25.56M
Intangibles 0.18M3.54M7.11M9.71M5.54M
Goodwill & Intangibles 0.18M2.07M5.16M2.92M1.05M0.97M1.72M1.17M4.31M6.71M2.25M2.30M
Long-Term Deferred Tax 0.23M0.22M0.14M0.11M0.44M0.57M1.54M1.54M0.90M0.89M1.80M1.79M1.62M0.50M2.36M
Other Non-Current Assets 1.10M1.30M1.27M1.38M1.54M1.43M1.37M1.44M1.59M1.52M1.64M1.83M1.88M1.72M1.36M1.48M
Non-Current Assets -35.38M23.73M25.91M31.15M28.01M-83.54M-78.28M-103.30M-123.45M-104.08M-110.45M-136.23M-149.12M-153.62M-135.13M-129.79M
Assets 63.48M72.86M89.03M105.26M
Liabilities
Current Liabilities
Accounts Payables -0.42M2.76M3.09M7.80M5.45M1.32M0.23M1.81M1.70M3.06M0.77M-2.08M15.03M-12.41M
Payables -0.42M2.76M3.09M7.80M5.45M1.32M0.23M1.81M1.70M3.06M0.77M-2.08M15.03M-12.41M
Accumulated Expenses 2.74M8.66M2.34M2.01M1.57M
Short term Debt 0.01M0.08M0.05M0.39M0.47M0.42M0.62M0.36M
Current Taxes 0.16M
Curent Deferred Tax Liability 0.28M0.27M0.22M0.20M0.14M0.01M0.07M0.05M0.03M
Total Current Liabilities 0.00M5.83M6.44M11.79M11.95M19.01M19.70M17.96M19.05M21.54M26.33M29.38M50.31M27.11M12.88M15.09M
Non-Current Liabilities
Pension 0.02M2.22M2.15M2.28M0.17M-0.09M-0.11M0.13M0.17M-0.08M0.17M0.15M0.14M0.15M2.67M2.65M
Operating Leases 2.69M8.28M7.38M6.29M3.88M4.80M
Other Non-Current Liabilities 0.04M-3.09M-0.33M-4.64M
Total Non-Current Liabilities 0.00M21.66M30.25M25.38M26.46M
Total Liabilities 8.05M8.59M14.07M14.57M21.70M27.16M25.05M21.81M24.15M32.14M41.05M61.14M36.90M19.47M22.57M
Shareholder's Equity
Total Debt 0.01M0.08M0.05M0.39M0.47M0.42M0.62M0.36M
Common Equity 49.23M55.43M64.27M74.97M90.69M100.73M112.83M121.39M140.80M158.15M162.92M154.84M158.46M179.29M148.26M127.84M
Shareholder's Equity 49.23M55.43M64.27M74.97M84.17M
Liabilities and Shareholders Equity 63.48M72.86M89.03M105.26M
Treasury Shares 0.01M0.01M0.01M0.01M0.06M0.09M0.09M
Retained Earnings 20.80M29.05M38.92M52.08M59.50M68.75M74.58M88.91M103.54M113.78M119.50M130.05M147.61M121.20M107.49M
Preferred Shares 34.66M35.27M36.09M38.65M41.24M44.10M46.83M51.91M54.62M57.13M60.12M63.39M66.56M70.67M73.86M
Shares Outstanding 5.05M5.38M5.73M5.71M7,218.63M7,284.34M