Silicom Ltd.
SILC
$14.23
-$0.2679-1.85%
NASDAQ
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.56% | 10.56% | 8.72% | 24.39% | 5.70% |
| Total Receivables | -19.44% | -19.44% | -5.38% | 7.09% | 15.06% |
| Inventory | -18.63% | -18.63% | -12.16% | -13.61% | -5.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.32% | -8.32% | -4.37% | 0.01% | 0.33% |
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| Total Current Assets | -8.32% | -8.32% | -4.37% | 0.01% | 0.33% |
| Net Property, Plant & Equipment | -11.76% | -11.76% | -4.15% | -3.68% | -4.89% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -69.07% | -69.07% | 4.09% | 1.23% | 3.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 185.19% | 185.19% | -22.72% | -15.32% | -10.19% |
| Total Assets | -20.32% | -20.32% | -3.36% | 0.10% | 0.66% |
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| Total Accounts Payable | -37.85% | -37.85% | -35.75% | -35.65% | 1.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.81% | -0.81% | -2.93% | 0.09% | 38.67% |
| Total Finance Division Other Current Liabilities | -94.14% | -94.14% | -7.90% | 30.24% | 869.21% |
| Total Other Current Liabilities | -94.14% | -94.14% | -7.90% | 30.24% | 869.21% |
| Total Current Liabilities | -22.78% | -22.78% | -21.06% | -15.05% | -8.28% |
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| Total Current Liabilities | -22.78% | -22.78% | -21.06% | -15.05% | -8.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.01% | -13.01% | -7.49% | -6.93% | -17.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.10% | 4.10% | -22.96% | -1.80% | -1.37% |
| Total Liabilities | -17.99% | -17.99% | -19.05% | -12.43% | -9.24% |
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| Common Stock & APIC | 1.31% | 1.31% | 1.46% | 2.22% | 1.05% |
| Retained Earnings | -22.39% | -22.39% | 0.78% | 2.52% | 2.40% |
| Treasury Stock & Other | -11.38% | -11.38% | -11.21% | -2.70% | 1.71% |
| Total Common Equity | -20.62% | -20.62% | -0.92% | 2.38% | 2.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -20.62% | -20.62% | -0.92% | 2.38% | 2.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.62% | -20.62% | -0.92% | 2.38% | 2.70% |
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