Latest SILC reports update at 2024-05-11: 2023 ∙ 2022 ∙ 2021

Silicom Ltd. SILC

$ 17.15 -3.73%

Silicom Ltd. Balance Sheet 2011-2024 | SILC

Annual Balance Sheet Silicom Ltd.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	-17 M	-11.9 M	-18.2 M	-17.9 M	-13 M	-13.3 M	-11.5 M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	1.81 M	1.09 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	11.6 M	5.81 M	2.61 M	2.76 M	7.08 M	7.35 M	2.7 M	2.62 M	2.28 M	2.15 M
Total Current Liabilities	12.9 M	27.1 M	50.3 M	29.4 M	26.3 M	21.5 M	19 M	18 M	19.8 M	19 M	11.9 M	11.8 M	6.44 M
Total Liabilities	19.5 M	36.9 M	61.1 M	41 M	32.1 M	24.2 M	21.8 M	25 M	27.2 M	21.7 M	14.6 M	14.1 M	8.59 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	121 M	148 M	130 M	120 M	114 M	104 M	88.9 M	74.6 M	68.8 M	59.5 M	52.1 M	38.9 M	29 M
Total Assets	168 M	216 M	220 M	196 M	195 M	182 M	163 M	146 M	140 M	122 M	105 M	89 M	72.9 M
Cash and Cash Equivalents	-	-	-	20.7 M	16.5 M	26.8 M	17 M	11.9 M	18.2 M	17.9 M	13 M	13.3 M	11.5 M
Book Value	148 M	179 M	158 M	155 M	163 M	158 M	141 M	121 M	113 M	101 M	90.7 M	75 M	64.3 M
Total Shareholders Equity	148 M	179 M	158 M	155 M	163 M	158 M	141 M	121 M	113 M	101 M	90.7 M	75 M	64.3 M

All numbers in USD currency

Quarterly Balance Sheet Silicom Ltd.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	7.38 M	-	-	-	8.28 M	-	-	-	2.69 M	-	2.14 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	61.1 M	-	-	-	41 M	-	-	-	32.1 M	-	24.4 M	-	24.2 M	-	24.5 M	-	21.8 M	-	34.7 M	-	25 M	-	29 M	-	27.2 M	-	24.4 M	-	21.7 M	-	11.6 M	-	14.6 M	-	-	-	14.1 M	-	-	-	8.59 M	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	130 M	-	-	-	120 M	-	-	-	114 M	-	109 M	-	104 M	-	89.9 M	-	88.9 M	-	74 M	-	74.6 M	-	66.9 M	-	68.8 M	-	57.3 M	-	59.5 M	-	52.3 M	-	52.1 M	-	-	-	38.9 M	-	-	-	29 M	-	-	-
Total Assets	-	-	-	-	220 M	-	-	-	196 M	-	-	-	195 M	-	189 M	-	182 M	-	167 M	-	163 M	-	157 M	-	146 M	-	141 M	-	140 M	-	125 M	-	122 M	-	104 M	-	105 M	-	-	-	89 M	-	-	-	72.9 M	-	-	-
Cash and Cash Equivalents	-	-	-	-	29.3 M	-	-	-	20.7 M	-	-	-	16.5 M	-	14.5 M	-	26.8 M	-	32.7 M	-	17 M	-	17.3 M	-	11.9 M	-	11 M	-	18.2 M	-	17.5 M	-	17.9 M	-	15.5 M	-	13 M	-	7.25 M	-	13.3 M	-	-	-	11.5 M	-	-	-
Book Value	-	-	-	-	158 M	-	-	-	155 M	-	-	-	163 M	-	164 M	-	158 M	-	143 M	-	141 M	-	123 M	-	121 M	-	112 M	-	113 M	-	100 M	-	101 M	-	92.2 M	-	90.7 M	-	-	-	75 M	-	-	-	64.3 M	-	-	-
Total Shareholders Equity	-	-	-	-	158 M	-	-	-	155 M	-	-	-	163 M	-	164 M	-	158 M	-	143 M	-	141 M	-	123 M	-	121 M	-	112 M	-	113 M	-	100 M	-	101 M	-	92.2 M	-	90.7 M	-	-	-	75 M	-	-	-	64.3 M	-	-	-

All numbers in USD currency