Silicom Ltd.
SILC
$41.61
-$0.96-2.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.07% | 4.09% | 4.09% | 0.00% | 4.81% |
| Total Receivables | 26.98% | -24.75% | -24.75% | 2.60% | 16.70% |
| Inventory | -2.82% | -5.60% | -5.60% | -2.58% | -3.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.23% | -2.49% | -2.49% | -0.48% | 3.38% |
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| Total Current Assets | 1.23% | -2.49% | -2.49% | -0.48% | 3.38% |
| Net Property, Plant & Equipment | -3.60% | -1.93% | -1.93% | 13.07% | -4.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.48% | -0.69% | -0.69% | 1.36% | 1.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.90% | -64.92% | -64.92% | 9.14% | 8.09% |
| Total Assets | -0.48% | -4.59% | -4.59% | -0.17% | -0.83% |
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| Total Accounts Payable | 26.15% | -13.52% | -13.52% | 32.17% | 86.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.48% | 2.27% | 2.27% | -4.56% | -4.52% |
| Total Finance Division Other Current Liabilities | 723.71% | -85.21% | -85.21% | 1.42% | -2.59% |
| Total Other Current Liabilities | 723.71% | -85.21% | -85.21% | 1.42% | -2.59% |
| Total Current Liabilities | 17.27% | -3.05% | -3.05% | 13.36% | 21.02% |
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| Total Current Liabilities | 17.27% | -3.05% | -3.05% | 13.36% | 21.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.11% | -4.71% | -4.71% | 48.19% | -6.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.98% | -0.26% | -0.26% | 2.32% | -4.33% |
| Total Liabilities | 10.82% | -3.08% | -3.08% | 17.88% | 11.36% |
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| Common Stock & APIC | 1.21% | 1.18% | 1.18% | 1.19% | 0.98% |
| Retained Earnings | -2.61% | -5.40% | -5.40% | -2.26% | -1.29% |
| Treasury Stock & Other | -2.34% | -2.37% | -2.37% | -4.04% | -5.26% |
| Total Common Equity | -2.47% | -4.85% | -4.85% | -2.75% | -2.35% |
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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 | -2.47% | -4.85% | -4.85% | -2.75% | -2.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.47% | -4.85% | -4.85% | -2.75% | -2.35% |
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