Silicom Ltd.
SILC
$22.18
$0.884.13%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.31% | 31.34% | 39.50% | 51.67% | 80.00% |
| Total Receivables | -27.81% | -44.92% | -41.03% | -45.61% | -50.09% |
| Inventory | 28.23% | -20.28% | -31.28% | -38.04% | -44.51% |
| Prepaid Expenses | -19.29% | 36.31% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.91% | 35.29% | -- | -- | -- |
| Total Current Assets | -12.85% | -3.95% | -9.70% | -13.23% | -16.06% |
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| Total Current Assets | -12.85% | -3.95% | -9.70% | -13.23% | -16.06% |
| Net Property, Plant & Equipment | -7.10% | -0.21% | -10.21% | -23.88% | -23.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.70% | 2.09% | -68.21% | -67.35% | -67.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.61% | -60.09% | 224.48% | 129.77% | 80.01% |
| Total Assets | 1.16% | -10.33% | -25.12% | -27.51% | -26.84% |
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| Total Accounts Payable | 71.62% | 56.49% | 12.46% | -45.33% | -81.18% |
| Total Accrued Expenses | 65.64% | -3.40% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.90% | -19.32% | -21.75% | -20.42% | -16.57% |
| Total Finance Division Other Current Liabilities | 339.77% | 104.95% | -18.74% | -26.21% | -1.33% |
| Total Other Current Liabilities | 339.77% | 104.95% | -18.74% | -26.21% | -1.33% |
| Total Current Liabilities | 80.57% | 17.20% | -6.66% | -35.00% | -54.37% |
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| Total Current Liabilities | 80.57% | 17.20% | -6.66% | -35.00% | -54.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.36% | 23.73% | 12.95% | -29.49% | -29.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.05% | -1.36% | 2.95% | -22.48% | -20.43% |
| Total Liabilities | 53.60% | 15.91% | -1.92% | -32.65% | -47.04% |
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| Common Stock & APIC | 3.77% | 4.48% | 4.62% | 4.89% | 6.19% |
| Retained Earnings | -10.68% | -11.31% | -27.24% | -24.98% | -22.09% |
| Treasury Stock & Other | -3.10% | -22.65% | -33.43% | -42.63% | -39.16% |
| Total Common Equity | -8.10% | -13.77% | -28.07% | -26.71% | -23.16% |
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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 | -8.10% | -13.77% | -28.07% | -26.71% | -23.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.10% | -13.77% | -28.07% | -26.71% | -23.16% |
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