Silicom Ltd.
SILC
$14.99
-$0.32-2.09%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.14M | 66.13M | 54.93M | 49.68M | 45.70M |
| Total Receivables | 15.27M | 16.95M | 27.73M | 34.42M | 36.37M |
| Inventory | 41.06M | 46.29M | 51.51M | 63.30M | 72.06M |
| Prepaid Expenses | 1.13M | -- | 829.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 184.00K | -- | 136.00K | -- | -- |
| Total Current Assets | 129.79M | 129.37M | 135.13M | 147.40M | 154.13M |
|
|
|||||
| Total Current Assets | 129.79M | 129.37M | 135.13M | 147.40M | 154.13M |
| Net Property, Plant & Equipment | 10.00M | 9.43M | 10.02M | 11.35M | 11.84M |
| Long-term Investments | -- | -- | -- | 25.56M | 25.56M |
| Goodwill | -- | -- | -- | 25.56M | 25.56M |
| Total Other Intangibles | 2.30M | 2.26M | 2.25M | 7.29M | 7.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.48M | 3.58M | 3.72M | 1.30M | 1.69M |
| Total Assets | 150.41M | 159.22M | 167.73M | 210.52M | 217.84M |
|
|
|||||
| Total Accounts Payable | 6.48M | 3.03M | 4.14M | 6.66M | 10.37M |
| Total Accrued Expenses | 5.99M | -- | 6.20M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.67M | 1.79M | 2.07M | 2.09M | 2.15M |
| Total Finance Division Other Current Liabilities | 953.00K | 6.52M | 465.00K | 7.93M | 8.61M |
| Total Other Current Liabilities | 953.00K | 6.52M | 465.00K | 7.93M | 8.61M |
| Total Current Liabilities | 15.09M | 11.35M | 12.88M | 16.68M | 21.12M |
|
|
|||||
| Total Current Liabilities | 15.09M | 11.35M | 12.88M | 16.68M | 21.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.80M | 3.65M | 3.88M | 4.46M | 4.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.68M | 2.75M | 2.72M | 2.61M | 3.39M |
| Total Liabilities | 22.57M | 17.74M | 19.47M | 23.74M | 29.33M |
|
|
|||||
| Common Stock & APIC | 73.86M | 71.44M | 70.69M | 69.78M | 68.78M |
| Retained Earnings | 107.49M | 117.77M | 121.20M | 156.17M | 154.96M |
| Treasury Stock & Other | -53.51M | -47.73M | -43.63M | -39.17M | -35.22M |
| Total Common Equity | 127.84M | 141.48M | 148.26M | 186.77M | 188.51M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 127.84M | 141.48M | 148.26M | 186.77M | 188.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.84M | 141.48M | 148.26M | 186.77M | 188.51M |
|
|
|||||