Silicom Ltd.
SILC
$14.52
-$0.01-0.09%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.09% | 0.00% | 4.81% | 20.38% | 10.56% |
| Total Receivables | -24.75% | 2.60% | 16.70% | -38.86% | -19.44% |
| Inventory | -5.60% | -2.58% | -3.54% | -10.12% | -18.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.49% | -0.48% | 3.38% | -4.26% | -8.32% |
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| Total Current Assets | -2.49% | -0.48% | 3.38% | -4.26% | -8.32% |
| Net Property, Plant & Equipment | -1.93% | 13.07% | -4.40% | -5.86% | -11.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.69% | 1.36% | 1.33% | 0.09% | -69.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.92% | 9.14% | 8.09% | -3.55% | 185.19% |
| Total Assets | -4.59% | -0.17% | -0.83% | -5.07% | -20.32% |
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| Total Accounts Payable | -13.52% | 32.17% | 86.91% | -26.75% | -37.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.27% | -4.56% | -4.52% | -13.43% | -0.81% |
| Total Finance Division Other Current Liabilities | -85.21% | 1.42% | -2.59% | 1,302.58% | -94.14% |
| Total Other Current Liabilities | -85.21% | 1.42% | -2.59% | 1,302.58% | -94.14% |
| Total Current Liabilities | -3.05% | 13.36% | 21.02% | -11.89% | -22.78% |
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| Total Current Liabilities | -3.05% | 13.36% | 21.02% | -11.89% | -22.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.71% | 48.19% | -6.88% | -5.91% | -13.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.26% | 2.32% | -4.33% | 1.03% | 4.10% |
| Total Liabilities | -3.08% | 17.88% | 11.36% | -8.89% | -17.99% |
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| Common Stock & APIC | 1.18% | 1.19% | 0.98% | 1.06% | 1.31% |
| Retained Earnings | -5.40% | -2.26% | -1.29% | -2.83% | -22.39% |
| Treasury Stock & Other | -2.37% | -4.04% | -5.26% | -9.39% | -11.38% |
| Total Common Equity | -4.85% | -2.75% | -2.35% | -4.57% | -20.62% |
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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 | -4.85% | -2.75% | -2.35% | -4.57% | -20.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.85% | -2.75% | -2.35% | -4.57% | -20.62% |
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