Silicom Ltd.
SILC
$14.23
-$0.2679-1.85%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.34% | 58.05% | 77.32% | 68.51% | 124.74% |
| Total Receivables | -44.92% | -6.08% | 7.42% | -6.89% | -14.47% |
| Inventory | -20.28% | -41.46% | -31.58% | -33.20% | -12.61% |
| Prepaid Expenses | 36.31% | -11.43% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.29% | -67.70% | -- | -- | -- |
| Total Current Assets | -3.95% | -12.04% | -3.39% | -11.45% | 1.72% |
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| Total Current Assets | -3.95% | -12.04% | -3.39% | -11.45% | 1.72% |
| Net Property, Plant & Equipment | -0.21% | -22.52% | -15.26% | -8.46% | -7.82% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 2.09% | -66.42% | 12.34% | 20.22% | 25.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.09% | 67.61% | -58.34% | -45.44% | -39.46% |
| Total Assets | -10.33% | -22.42% | -2.70% | -10.16% | -3.67% |
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| Total Accounts Payable | 56.49% | -74.00% | -65.84% | -79.54% | -59.98% |
| Total Accrued Expenses | -3.40% | -30.76% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.32% | 33.63% | 32.42% | 25.22% | 24.74% |
| Total Finance Division Other Current Liabilities | 104.95% | -31.82% | -40.52% | -44.97% | -52.46% |
| Total Other Current Liabilities | 104.95% | -31.82% | -40.52% | -44.97% | -52.46% |
| Total Current Liabilities | 17.20% | -52.50% | -51.53% | -68.94% | -55.50% |
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| Total Current Liabilities | 17.20% | -52.50% | -51.53% | -68.94% | -55.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.73% | -38.37% | -32.00% | -24.40% | -29.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.36% | -22.32% | -19.41% | 4.79% | -1.54% |
| Total Liabilities | 15.91% | -47.23% | -46.28% | -62.21% | -49.78% |
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| Common Stock & APIC | 4.48% | 6.18% | 7.43% | 7.40% | 4.23% |
| Retained Earnings | -11.31% | -17.89% | 9.41% | 13.32% | 14.32% |
| Treasury Stock & Other | -22.65% | -25.03% | -10.32% | 1.93% | 8.64% |
| Total Common Equity | -13.77% | -17.31% | 8.48% | 14.34% | 15.64% |
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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 | -13.77% | -17.31% | 8.48% | 14.34% | 15.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.77% | -17.31% | 8.48% | 14.34% | 15.64% |
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