Silicom Ltd. (SILC)
USD 14.92
(-1.32%)
USD 14.92
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 168.38 Million | 216.19 Million | 219.6 Million | 195.88 Million | 195.06 Million | 182.3 Million |
| Total Current Assets | 135.12 Million | 153.61 Million | 149.11 Million | 136.22 Million | 110.44 Million | 104.08 Million |
| Cash And Short Term Investments | 54.92 Million | 34.75 Million | 37.55 Million | 60.79 Million | 44.05 Million | 28.4 Million |
| Cash and Cash Equivalents | 46.97 Million | 30.73 Million | 29.28 Million | 20.67 Million | 16.46 Million | 26.8 Million |
| Short Term Investments | 7.95 Million | 4.02 Million | 8.26 Million | 40.11 Million | 27.58 Million | 1.6 Million |
| Net Receivables | 27.72 Million | 29.52 Million | 34.71 Million | 26.69 Million | 28.54 Million | 27.16 Million |
| Inventory | 51.64 Million | 87.98 Million | 75.75 Million | 47.65 Million | 36.49 Million | 42.36 Million |
| Other Current Assets | 829 Thousand | 30.87 Million | 1.1 Million | 1.09 Million | 1.35 Million | 6.14 Million |
| Total Non-Current Assets | 33.25 Million | 62.58 Million | 70.48 Million | 59.65 Million | 84.61 Million | 78.22 Million |
| Net PPE | 10.01 Million | 12.92 Million | 13.34 Million | 14.02 Million | 7.35 Million | 3.67 Million |
| Good Will And Intangible Assets | 2.25 Million | 32.27 Million | 29.87 Million | 26.73 Million | 27.27 Million | 26.52 Million |
| Good Will | 25.56 Million | 25.56 Million | 25.56 Million | 25.56 Million | 25.56 Million | 25.56 Million |
| Intangible Assets | 2.25 Million | 6.71 Million | 4.31 Million | 1.17 Million | 1.71 Million | 966 Thousand |
| Long-Term Investments | 16.61 Million | 15.16 Million | 23.77 Million | 15.28 Million | 46.54 Million | 45.61 Million |
| Tax Assets | 3 Million | 502 Thousand | 1.61 Million | 1.79 Million | 1.79 Million | 894 Thousand |
| Other Non Current Assets | 1.35 Million | 1.71 Million | 1.88 Million | 1.83 Million | 1.64 Million | 1.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.11 Million | 36.9 Million | 61.14 Million | 41.05 Million | 32.14 Million | 24.15 Million |
| Total Current Liabilities | 12.87 Million | 27.11 Million | 50.31 Million | 29.37 Million | 26.33 Million | 21.54 Million |
| Account Payables | 4.13 Million | 15.92 Million | 29.91 Million | 14.61 Million | 16.41 Million | 15.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.06 Million | 1.54 Million | 1.81 Million | 1.81 Million | 1.09 Million | - |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 6.66 Million | 9.64 Million | 18.58 Million | 12.95 Million | 8.82 Million | 6.15 Million |
| Total Non Current Liabilities | 7.24 Million | 9.79 Million | 10.83 Million | 11.67 Million | 5.8 Million | 2.61 Million |
| Long-Term Debt | 3.87 Million | 6.29 Million | 7.37 Million | 8.28 Million | 2.69 Million | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.67 Million | 3.42 Million | 3.44 Million | 3.25 Million | 2.91 Million | 1.59 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 148.26 Million | 179.29 Million | 158.46 Million | 154.83 Million | 162.92 Million | 158.14 Million |
| Stock Holders Equity | 148.26 Million | 179.29 Million | 158.46 Million | 154.83 Million | 162.92 Million | 158.14 Million |
| Common Stock | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand |
| Retained Earnings | 121.2 Million | 147.61 Million | 130.04 Million | 119.5 Million | 113.78 Million | 103.54 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -11.58 Million |
| Common Stock Equity | 148.26 Million | 179.29 Million | 158.46 Million | 154.83 Million | 162.92 Million | 158.14 Million |
| Capital Lease Obligation | 3.87 Million | 7.84 Million | 9.18 Million | 10.09 Million | 3.78 Million | - |
| Total Investments | 24.57 Million | 19.18 Million | 32.03 Million | 55.39 Million | 74.12 Million | 47.21 Million |
| Total Debt | 5.94 Million | 7.84 Million | 9.18 Million | 10.09 Million | 3.78 Million | - |
| Net Debt | -41.02 Million | -22.89 Million | -20.09 Million | -10.58 Million | -12.68 Million | -26.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 157.63 Million | 157.9 Million | 159.22 Million | 168.38 Million | 168.38 Million | 210.51 Million |
| Total Current Assets | 133.1 Million | 133.74 Million | 129.37 Million | 135.12 Million | 135.12 Million | 147.39 Million |
| Cash And Short Term Investments | 69.3 Million | 69.3 Million | 66.12 Million | 54.92 Million | 54.92 Million | 49.68 Million |
| Cash and Cash Equivalents | 59.48 Million | 60.68 Million | 61.14 Million | 46.97 Million | 46.97 Million | 42.69 Million |
| Short Term Investments | 9.81 Million | 8.62 Million | 4.97 Million | 7.95 Million | 7.95 Million | 6.99 Million |
| Net Receivables | 20.29 Million | 19.78 Million | 16.95 Million | 27.72 Million | 27.72 Million | 34.41 Million |
| Inventory | 43.49 Million | 44.65 Million | 46.29 Million | 51.64 Million | 51.64 Million | 63.29 Million |
| Other Current Assets | - | 6.79 Million | 5.05 Million | 829 Thousand | 829 Thousand | 3.14 Million |
| Total Non-Current Assets | 24.53 Million | 24.16 Million | 29.85 Million | 33.25 Million | 33.25 Million | 63.11 Million |
| Net PPE | 10.19 Million | 9.01 Million | 9.43 Million | 10.01 Million | 10.01 Million | 11.35 Million |
| Good Will And Intangible Assets | 2.31 Million | 2.28 Million | 2.25 Million | 2.25 Million | 2.25 Million | 32.84 Million |
| Good Will | - | - | - | 25.56 Million | 25.56 Million | 25.56 Million |
| Intangible Assets | 2.31 Million | 2.28 Million | 2.25 Million | 2.25 Million | 2.25 Million | 7.28 Million |
| Long-Term Investments | 7.79 Million | 8.98 Million | 14.58 Million | 16.61 Million | 16.61 Million | 17.61 Million |
| Tax Assets | 2.74 Million | 2.61 Million | 2.29 Million | 3 Million | 3 Million | 20 Thousand |
| Other Non Current Assets | 1.48 Million | 1.25 Million | 1.29 Million | 1.35 Million | 1.35 Million | 1.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.28 Million | 19.75 Million | 17.74 Million | 20.11 Million | 20.11 Million | 23.74 Million |
| Total Current Liabilities | 15.56 Million | 13.73 Million | 11.34 Million | 12.87 Million | 12.87 Million | 16.67 Million |
| Account Payables | 7.49 Million | 5.66 Million | 3.03 Million | 4.13 Million | 4.13 Million | 6.66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.63 Million | 1.71 Million | 1.79 Million | 2.06 Million | 2.06 Million | 2.08 Million |
| Deferred Revenue | - | - | - | 1.00 | 1.00 | - |
| Other Current Liabilities | 6.44 Million | 6.35 Million | 6.52 Million | 6.66 Million | 6.66 Million | 7.92 Million |
| Total Non Current Liabilities | 7.72 Million | 6.02 Million | 6.39 Million | 7.24 Million | 7.24 Million | 7.06 Million |
| Long-Term Debt | - | 3.39 Million | 3.64 Million | 3.87 Million | 3.87 Million | 4.45 Million |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | -1.00 | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.62 Million | 2.54 Million | 2.61 Million | 2.67 Million | 2.67 Million | 2.52 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 134.35 Million | 138.15 Million | 141.48 Million | 148.26 Million | 148.26 Million | 186.77 Million |
| Stock Holders Equity | 134.35 Million | 138.15 Million | 141.48 Million | 148.26 Million | 148.26 Million | 186.77 Million |
| Common Stock | 73 Million | 72.14 Million | 71.44 Million | 22 Thousand | 22 Thousand | 69.77 Million |
| Retained Earnings | 113.62 Million | 116.25 Million | 117.76 Million | 121.2 Million | 121.2 Million | 156.16 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 134.35 Million | 138.15 Million | 141.48 Million | 148.26 Million | 148.26 Million | 186.77 Million |
| Capital Lease Obligation | - | 3.39 Million | 3.64 Million | 3.87 Million | 3.87 Million | 6.54 Million |
| Total Investments | 17.61 Million | 17.61 Million | 19.56 Million | 24.57 Million | 24.57 Million | 24.6 Million |
| Total Debt | 1.63 Million | 5.1 Million | 5.44 Million | 5.94 Million | 5.94 Million | 6.54 Million |
| Net Debt | -57.85 Million | -55.57 Million | -55.7 Million | -41.02 Million | -41.02 Million | -36.14 Million |
BUMI
AMX
6657
0631
MRIN
8390