Silicom Ltd.
SILC
$16.29
$0.805.17%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.14M | 69.31M | 66.13M | 54.93M | 49.68M |
| Total Receivables | 15.27M | 19.78M | 16.95M | 27.73M | 34.42M |
| Inventory | 41.06M | 44.65M | 46.29M | 51.51M | 63.30M |
| 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 | 133.74M | 129.37M | 135.13M | 147.40M |
|
|
|||||
| Total Current Assets | 129.79M | 133.74M | 129.37M | 135.13M | 147.40M |
| Net Property, Plant & Equipment | 10.00M | 9.02M | 9.43M | 10.02M | 11.35M |
| Long-term Investments | -- | -- | -- | -- | 25.56M |
| Goodwill | -- | -- | -- | -- | 25.56M |
| Total Other Intangibles | 2.30M | 2.29M | 2.26M | 2.25M | 7.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.48M | 3.87M | 3.58M | 3.72M | 1.30M |
| Total Assets | 150.41M | 157.91M | 159.22M | 167.73M | 210.52M |
|
|
|||||
| Total Accounts Payable | 6.48M | 5.67M | 3.03M | 4.14M | 6.66M |
| Total Accrued Expenses | 5.99M | -- | -- | 6.20M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.67M | 1.71M | 1.79M | 2.07M | 2.09M |
| Total Finance Division Other Current Liabilities | 953.00K | 6.35M | 6.52M | 465.00K | 7.93M |
| Total Other Current Liabilities | 953.00K | 6.35M | 6.52M | 465.00K | 7.93M |
| Total Current Liabilities | 15.09M | 13.73M | 11.35M | 12.88M | 16.68M |
|
|
|||||
| Total Current Liabilities | 15.09M | 13.73M | 11.35M | 12.88M | 16.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.80M | 3.40M | 3.65M | 3.88M | 4.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.68M | 2.63M | 2.75M | 2.72M | 2.61M |
| Total Liabilities | 22.57M | 19.76M | 17.74M | 19.47M | 23.74M |
|
|
|||||
| Common Stock & APIC | 73.86M | 72.14M | 71.44M | 70.69M | 69.78M |
| Retained Earnings | 107.49M | 116.25M | 117.77M | 121.20M | 156.17M |
| Treasury Stock & Other | -53.51M | -50.24M | -47.73M | -43.63M | -39.17M |
| Total Common Equity | 127.84M | 138.15M | 141.48M | 148.26M | 186.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 127.84M | 138.15M | 141.48M | 148.26M | 186.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.84M | 138.15M | 141.48M | 148.26M | 186.77M |
|
|
|||||