Silicom Ltd. SILC
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.74% | -14.24% | -10.81% | 4.09% | 0.00% |
| Total Receivables | -32.26% | 19.60% | -29.83% | -24.75% | 2.60% |
| Inventory | 15.71% | 11.42% | 2.35% | -5.60% | -2.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.25% | -1.54% | -9.62% | -2.49% | -0.48% |
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| Total Current Assets | -3.25% | -1.54% | -9.62% | -2.49% | -0.48% |
| Net Property, Plant & Equipment | -2.46% | -2.30% | 1.12% | -1.93% | 13.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.56% | 4.82% | 0.43% | -0.69% | 1.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.42% | 6.68% | 10.28% | -64.92% | 9.14% |
| Total Assets | 0.63% | 2.30% | -1.25% | -4.59% | -0.17% |
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| Total Accounts Payable | 7.96% | 29.04% | -2.35% | -13.52% | 32.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.17% | 2.25% | 14.06% | 2.27% | -4.56% |
| Total Finance Division Other Current Liabilities | -64.21% | 40.74% | 6.00% | -85.21% | 1.42% |
| Total Other Current Liabilities | -64.21% | 40.74% | 6.00% | -85.21% | 1.42% |
| Total Current Liabilities | 13.72% | 31.57% | 2.91% | -3.05% | 13.36% |
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| Total Current Liabilities | 13.72% | 31.57% | 2.91% | -3.05% | 13.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.54% | -5.78% | 3.84% | -4.71% | 48.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.59% | 2.23% | 13.94% | -0.26% | 2.32% |
| Total Liabilities | 9.59% | 21.26% | 4.30% | -3.08% | 17.88% |
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| Common Stock & APIC | 0.59% | 0.86% | 1.06% | 1.18% | 1.19% |
| Retained Earnings | -2.57% | -2.76% | -3.19% | -5.40% | -2.26% |
| Treasury Stock & Other | 0.00% | 0.00% | -0.74% | -2.37% | -4.04% |
| Total Common Equity | -1.74% | -1.77% | -2.37% | -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 | -1.74% | -1.77% | -2.37% | -4.85% | -2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.74% | -1.77% | -2.37% | -4.85% | -2.75% |
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