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Silicom Ltd. (SILC)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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16.80-0.28 (-1.64%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
46,972
30,734
29,285
20,676
Other short-term investments
7,957
4,020
8,266
40,117
Total cash
54,929
34,754
37,551
60,793
Net receivables
25,004
27,258
31,120
21,660
Inventory
51,507
87,985
75,753
47,650
Total current assets
135,128
153,617
149,117
136,229
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,702
32,401
30,605
29,282
Accumulated depreciation
-21,684
-19,472
-17,264
-15,259
Net property, plant and equipment
10,018
12,929
13,341
14,023
Equity and other investments
16,619
15,163
23,773
15,281
Goodwill
0
25,561
25,561
25,561
Intangible assets
2,253
6,710
4,314
1,170
Total non-current assets
32,606
62,580
70,487
59,658
Total assets
167,734
216,197
219,604
195,887
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,139
15,922
29,918
14,610
Accrued liabilities
2,008
2,338
8,664
-
Total current liabilities
12,877
27,112
50,311
29,376
Non-current liabilities
Deferred tax liabilities
46
74
10
136
Total non-current liabilities
6,595
9,790
10,830
11,674
Total liabilities
19,472
36,902
61,141
41,050
Stockholders' equity
Common stock
22
22
22
22
Retained earnings
121,200
147,613
130,046
119,505
Total stockholders' equity
148,262
179,295
158,463
154,837
Total liabilities and stockholders' equity
167,734
216,197
219,604
195,887