Silicom Ltd.
SILC
$41.61
-$0.96-2.26%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 48.11M | 72.09M | 72.14M | 69.31M | 69.31M |
| Total Receivables | 11.03M | 19.39M | 15.27M | 20.30M | 19.78M |
| Inventory | 52.65M | 39.90M | 41.06M | 43.50M | 44.65M |
| 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 | 131.38M | 129.79M | 133.10M | 133.74M |
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| Total Current Assets | 113.11M | 131.38M | 129.79M | 133.10M | 133.74M |
| Net Property, Plant & Equipment | 9.29M | 9.64M | 10.00M | 10.19M | 9.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.57M | 2.33M | 2.30M | 2.32M | 2.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67M | 1.44M | 1.48M | 4.23M | 3.87M |
| Total Assets | 152.16M | 149.69M | 150.41M | 157.64M | 157.91M |
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| Total Accounts Payable | 11.12M | 8.17M | 6.48M | 7.49M | 5.67M |
| Total Accrued Expenses | 9.93M | -- | 5.99M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02M | 1.68M | 1.67M | 1.63M | 1.71M |
| Total Finance Division Other Current Liabilities | 4.19M | 7.85M | 953.00K | 6.44M | 6.35M |
| Total Other Current Liabilities | 4.19M | 7.85M | 953.00K | 6.44M | 6.35M |
| Total Current Liabilities | 27.25M | 17.70M | 15.09M | 15.57M | 13.73M |
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| Total Current Liabilities | 27.25M | 17.70M | 15.09M | 15.57M | 13.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.25M | 4.55M | 4.80M | 5.03M | 3.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.17M | 2.76M | 2.68M | 2.69M | 2.63M |
| Total Liabilities | 34.67M | 25.01M | 22.57M | 23.29M | 19.76M |
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| Common Stock & APIC | 76.65M | 74.76M | 73.86M | 73.00M | 72.14M |
| Retained Earnings | 96.01M | 104.69M | 107.49M | 113.62M | 116.25M |
| Treasury Stock & Other | -55.17M | -54.77M | -53.51M | -52.27M | -50.24M |
| Total Common Equity | 117.49M | 124.68M | 127.84M | 134.35M | 138.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 117.49M | 124.68M | 127.84M | 134.35M | 138.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 117.49M | 124.68M | 127.84M | 134.35M | 138.15M |
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