Silicom Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,868.00
37,057.00
26,814.00
28,180.00
24,773.00
28,408
Total Accounts Receivable
17,326.00
20,463.00
25,148.00
30,835.00
47,190.00
27,160
Inventories
28,778.00
25,449.00
26,321.00
44,280.00
51,487.00
47,629
Other Current Assets
274.00
567.00
950.00
-
-
884
Total Current Assets
77,246.00
83,536.00
79,233.00
103,295.00
123,450.00
104,081
Net Property, Plant & Equipment
1,479.00
2,458.00
3,825.00
3,915.00
4,121.00
3,670
Total Investments and Advances
24,370.00
20,358.00
24,246.00
7,769.00
5,945.00
45,612
Intangible Assets
180.00
14,313.00
30,725.00
28,485.00
26,608.00
26,527
Other Assets
1,543.00
1,425.00
1,374.00
1,436.00
1,591.00
1,517
Total Assets
105,257.00
122,436.00
139,998.00
146,790.00
163,294.00
183,320
Accounts Payable
6,764.00
8,236.00
8,556.00
10,480.00
12,619.00
Income Tax Payable
-
259.00
111.00
-
-
Other Current Liabilities
5,184.00
10,511.00
11,147.00
7,484.00
6,430.00
Total Current Liabilities
11,948.00
19,006.00
19,814.00
17,964.00
19,049.00
Provision for Risks & Charges
2,618.00
2,414.00
7,193.00
2,439.00
2,765.00
Deferred Taxes
439.00
62.00
438.00
1,537.00
899.00
Other Liabilities
-
-
-
4,642.00
-
Total Liabilities
14,566.00
21,704.00
27,164.00
25,398.00
22,494.00
Common Equity (Total)
90,691.00
100,732.00
112,834.00
121,392.00
140,800.00
Total Shareholders' Equity
90,691.00
100,732.00
112,834.00
121,392.00
140,800.00
Total Equity
90,691.00
100,732.00
112,834.00
121,392.00
140,800.00
Liabilities & Shareholders' Equity
105,257.00
122,436.00
139,998.00
146,790.00
163,294.00
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