Silicom Ltd.
SILC
$45.91
$4.129.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.81% | -0.07% | 4.09% | 4.09% | 0.00% |
| Total Receivables | -29.83% | 26.98% | -24.75% | -24.75% | 2.60% |
| Inventory | 2.35% | -2.82% | -5.60% | -5.60% | -2.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.62% | 1.23% | -2.49% | -2.49% | -0.48% |
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| Total Current Assets | -9.62% | 1.23% | -2.49% | -2.49% | -0.48% |
| Net Property, Plant & Equipment | 1.12% | -3.60% | -1.93% | -1.93% | 13.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.43% | 1.48% | -0.69% | -0.69% | 1.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.28% | -2.90% | -64.92% | -64.92% | 9.14% |
| Total Assets | -1.25% | -0.48% | -4.59% | -4.59% | -0.17% |
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| Total Accounts Payable | -2.35% | 26.15% | -13.52% | -13.52% | 32.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.06% | 0.48% | 2.27% | 2.27% | -4.56% |
| Total Finance Division Other Current Liabilities | 6.00% | 723.71% | -85.21% | -85.21% | 1.42% |
| Total Other Current Liabilities | 6.00% | 723.71% | -85.21% | -85.21% | 1.42% |
| Total Current Liabilities | 2.91% | 17.27% | -3.05% | -3.05% | 13.36% |
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| Total Current Liabilities | 2.91% | 17.27% | -3.05% | -3.05% | 13.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.84% | -5.11% | -4.71% | -4.71% | 48.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.94% | 2.98% | -0.26% | -0.26% | 2.32% |
| Total Liabilities | 4.30% | 10.82% | -3.08% | -3.08% | 17.88% |
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| Common Stock & APIC | 1.06% | 1.21% | 1.18% | 1.18% | 1.19% |
| Retained Earnings | -3.19% | -2.61% | -5.40% | -5.40% | -2.26% |
| Treasury Stock & Other | -0.74% | -2.34% | -2.37% | -2.37% | -4.04% |
| Total Common Equity | -2.37% | -2.47% | -4.85% | -4.85% | -2.75% |
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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 | -2.37% | -2.47% | -4.85% | -4.85% | -2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.37% | -2.47% | -4.85% | -4.85% | -2.75% |
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