Silicom Ltd.
SILC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,283 | $46,972 | $30,734 | $29,285 |
| Short-Term Investments | $20,860 | $7,957 | $4,020 | $8,266 |
| Receivables | $15,273 | $27,727 | $29,521 | $34,712 |
| Inventory | $41,060 | $51,643 | $87,985 | $75,753 |
| Other Curr. Assets | $1,314 | $829 | $1,357 | $1,101 |
| Total Curr. Assets | $129,790 | $135,128 | $153,617 | $149,117 |
| Property Plant & Equip (Net) | $9,997 | $10,018 | $12,929 | $13,341 |
| Goodwill | $0 | $0 | $25,561 | $25,561 |
| Intangibles | $2,300 | $2,253 | $6,710 | $4,314 |
| Long-Term Investments | $6,839 | $16,619 | $15,163 | $23,773 |
| Tax Assets | $0 | $2,359 | $502 | $1,616 |
| Other NC Assets | $1,483 | $1,357 | $1,715 | $1,882 |
| Total NC Assets | $20,619 | $32,606 | $62,580 | $70,487 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $150,409 | $167,734 | $216,197 | $219,604 |
| Liabilities | – | – | – | – |
| Payables | $6,477 | $4,139 | $15,922 | $29,918 |
| Short-Term Debt | $1,670 | $2,070 | $1,549 | $1,811 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,945 | $6,668 | $9,641 | $18,582 |
| Total Curr. Liab. | $15,092 | $12,877 | $27,112 | $50,311 |
| LT Debt | $4,797 | $3,877 | $6,291 | $7,377 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32 | $46 | $74 | $10 |
| Other NC Liab. | $2,649 | $2,672 | $3,425 | $3,443 |
| Total NC Liab. | $7,478 | $6,595 | $9,790 | $10,830 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,467 | $5,947 | $7,840 | $9,188 |
| Total Liabilities | $22,570 | $19,472 | $36,902 | $61,141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | $107,492 | $121,200 | $147,613 | $130,046 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $20,325 | $27,040 | $31,660 | $28,395 |
| Total Equity | $127,839 | $148,262 | $179,295 | $158,463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $150,409 | $167,734 | $216,197 | $219,604 |
| Net Debt | -$44,816 | -$41,025 | -$22,894 | -$20,097 |