Silicom Ltd.
SILC
$22.18
$0.884.13%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.11M | 72.14M | 69.31M | 69.31M | 66.13M |
| Total Receivables | 11.03M | 15.27M | 20.30M | 19.78M | 16.95M |
| Inventory | 52.65M | 41.06M | 43.50M | 44.65M | 46.29M |
| Prepaid Expenses | 912.00K | 1.13M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 412.00K | 184.00K | -- | -- | -- |
| Total Current Assets | 113.11M | 129.79M | 133.10M | 133.74M | 129.37M |
|
|
|||||
| Total Current Assets | 113.11M | 129.79M | 133.10M | 133.74M | 129.37M |
| Net Property, Plant & Equipment | 9.29M | 10.00M | 10.19M | 9.02M | 9.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.57M | 2.30M | 2.32M | 2.29M | 2.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67M | 1.48M | 4.23M | 3.87M | 3.58M |
| Total Assets | 152.16M | 150.41M | 157.64M | 157.91M | 159.22M |
|
|
|||||
| Total Accounts Payable | 11.12M | 6.48M | 7.49M | 5.67M | 3.03M |
| Total Accrued Expenses | 9.93M | 5.99M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02M | 1.67M | 1.63M | 1.71M | 1.79M |
| Total Finance Division Other Current Liabilities | 4.19M | 953.00K | 6.44M | 6.35M | 6.52M |
| Total Other Current Liabilities | 4.19M | 953.00K | 6.44M | 6.35M | 6.52M |
| Total Current Liabilities | 27.25M | 15.09M | 15.57M | 13.73M | 11.35M |
|
|
|||||
| Total Current Liabilities | 27.25M | 15.09M | 15.57M | 13.73M | 11.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.25M | 4.80M | 5.03M | 3.40M | 3.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.17M | 2.68M | 2.69M | 2.63M | 2.75M |
| Total Liabilities | 34.67M | 22.57M | 23.29M | 19.76M | 17.74M |
|
|
|||||
| Common Stock & APIC | 76.65M | 73.86M | 73.00M | 72.14M | 71.44M |
| Retained Earnings | 96.01M | 107.49M | 113.62M | 116.25M | 117.77M |
| Treasury Stock & Other | -55.17M | -53.51M | -52.27M | -50.24M | -47.73M |
| Total Common Equity | 117.49M | 127.84M | 134.35M | 138.15M | 141.48M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 117.49M | 127.84M | 134.35M | 138.15M | 141.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 117.49M | 127.84M | 134.35M | 138.15M | 141.48M |
|
|
|||||