Silicom Ltd.
SILC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $47 | $31 | $29 |
| Short-Term Investments | $21 | $8 | $4 | $8 |
| Receivables | $15 | $28 | $30 | $35 |
| Inventory | $41 | $52 | $88 | $76 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $130 | $135 | $154 | $149 |
| Property Plant & Equip (Net) | $10 | $10 | $13 | $13 |
| Goodwill | $0 | $0 | $26 | $26 |
| Intangibles | $2 | $2 | $7 | $4 |
| Long-Term Investments | $7 | $17 | $15 | $24 |
| Tax Assets | $0 | $2 | $1 | $2 |
| Other NC Assets | $1 | $1 | $2 | $2 |
| Total NC Assets | $21 | $33 | $63 | $70 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $150 | $168 | $216 | $220 |
| Liabilities | – | – | – | – |
| Payables | $6 | $4 | $16 | $30 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $7 | $10 | $19 |
| Total Curr. Liab. | $15 | $13 | $27 | $50 |
| LT Debt | $5 | $4 | $6 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $3 |
| Total NC Liab. | $7 | $7 | $10 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $8 | $9 |
| Total Liabilities | $23 | $19 | $37 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $107 | $121 | $148 | $130 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $20 | $27 | $32 | $28 |
| Total Equity | $128 | $148 | $179 | $158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $150 | $168 | $216 | $220 |
| Net Debt | -$45 | -$41 | -$23 | -$20 |