Silicom (SILC)
(Delayed Data from NSDQ)
$13.59 USD
-2.51 (-15.59%)
Updated Jul 29, 2024 04:00 PM ET
After-Market: $14.01 +0.42 (3.09%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Silicom Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 55 | 35 | 38 | 61 | 44 |
Receivables | 29 | 31 | 36 | 28 | 30 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 52 | 88 | 76 | 48 | 36 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 135 | 154 | 149 | 136 | 110 |
Net Property & Equipment | 4 | 4 | 5 | 4 | 4 |
Investments & Advances | 17 | 15 | 24 | 15 | 47 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 1 | 2 | 2 | 2 |
Intangibles | 2 | 32 | 30 | 27 | 27 |
Deposits & Other Assets | 1 | 2 | 2 | 2 | 2 |
Total Assets | 168 | 216 | 220 | 196 | 195 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 26 | 49 | 28 | 25 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 13 | 27 | 50 | 29 | 26 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 3 | 3 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19 | 37 | 61 | 41 | 32 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 71 | 67 | 63 | 60 | 57 |
Retained Earnings | 121 | 148 | 130 | 120 | 114 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 44 | 35 | 35 | 25 | 8 |
Total Shareholder's Equity | 148 | 179 | 158 | 155 | 163 |
Total Liabilities & Shareholder's Equity | 168 | 216 | 220 | 196 | 195 |
Total Common Equity | 148 | 179 | 158 | 155 | 163 |
Shares Outstanding | 6.70 | 6.60 | 6.90 | 7.10 | 7.30 |
Book Value Per Share | 22.13 | 27.17 | 22.97 | 21.81 | 22.32 |
Fiscal Year End for Silicom Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 66 | 55 | 50 | 46 |
Receivables | NA | 17 | 29 | 34 | 36 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 46 | 52 | 63 | 72 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 129 | 135 | 147 | 154 |
Net Property & Equipment | NA | 3 | 4 | 4 | 4 |
Investments & Advances | NA | 15 | 17 | 18 | 18 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 2 | 0 | 0 |
Intangibles | NA | 2 | 2 | 33 | 33 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 2 |
Total Assets | NA | 159 | 168 | 211 | 218 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10 | 11 | 15 | 19 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 11 | 13 | 17 | 21 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 3 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 18 | 19 | 24 | 29 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 71 | 0 | 70 | 69 |
Capital Surplus | NA | 0 | 71 | 0 | 0 |
Retained Earnings | NA | 118 | 121 | 156 | 155 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 48 | 44 | 39 | 35 |
Total Shareholder's Equity | NA | 141 | 148 | 187 | 189 |
Total Liabilities & Shareholder's Equity | NA | 159 | 168 | 211 | 218 |
Total Common Equity | 0 | 141 | 148 | 187 | 189 |
Shares Outstanding | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 |
Book Value Per Share | 0.00 | 21.12 | 22.13 | 27.88 | 28.14 |