Silicom Ltd
NASDAQ:SILC
Balance Sheet
Balance Sheet Decomposition
Silicom Ltd
Silicom Ltd
Balance Sheet
Silicom Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
2
|
1
|
2
|
5
|
14
|
15
|
7
|
7
|
11
|
13
|
13
|
18
|
18
|
12
|
17
|
27
|
16
|
21
|
29
|
31
|
47
|
51
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
6
|
13
|
0
|
14
|
12
|
6
|
13
|
16
|
13
|
19
|
25
|
24
|
42
|
48
|
|
| Cash Equivalents |
2
|
0
|
2
|
1
|
1
|
3
|
12
|
11
|
4
|
4
|
5
|
0
|
13
|
4
|
6
|
6
|
4
|
11
|
3
|
1
|
4
|
7
|
5
|
4
|
|
| Short-Term Investments |
1
|
4
|
1
|
1
|
0
|
1
|
4
|
8
|
18
|
17
|
14
|
15
|
18
|
19
|
9
|
16
|
8
|
2
|
28
|
40
|
8
|
4
|
8
|
21
|
|
| Total Receivables |
2
|
1
|
1
|
1
|
3
|
4
|
7
|
5
|
6
|
8
|
10
|
15
|
17
|
20
|
25
|
31
|
47
|
32
|
29
|
27
|
35
|
30
|
28
|
15
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
2
|
3
|
7
|
5
|
5
|
7
|
8
|
12
|
15
|
18
|
23
|
27
|
41
|
23
|
25
|
22
|
31
|
27
|
25
|
12
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
6
|
9
|
4
|
6
|
4
|
3
|
3
|
4
|
|
| Inventory |
2
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
5
|
8
|
11
|
15
|
29
|
25
|
26
|
44
|
51
|
42
|
36
|
48
|
76
|
88
|
52
|
41
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
6
|
7
|
5
|
5
|
8
|
13
|
29
|
34
|
35
|
40
|
47
|
58
|
77
|
84
|
78
|
103
|
123
|
104
|
110
|
136
|
149
|
154
|
135
|
130
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
4
|
4
|
7
|
14
|
13
|
13
|
10
|
10
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
4
|
4
|
4
|
4
|
7
|
14
|
13
|
13
|
10
|
10
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
0
|
4
|
6
|
8
|
9
|
12
|
13
|
15
|
17
|
19
|
22
|
12
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
3
|
1
|
1
|
2
|
1
|
4
|
7
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
0
|
0
|
|
| Long-Term Investments |
3
|
0
|
1
|
0
|
0
|
4
|
15
|
16
|
18
|
22
|
24
|
28
|
24
|
20
|
24
|
8
|
6
|
46
|
47
|
15
|
24
|
15
|
17
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
4
|
3
|
2
|
4
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
0
|
0
|
|
| Total Assets |
10
N/A
|
7
-23%
|
6
-17%
|
6
-10%
|
9
+64%
|
18
+97%
|
46
+156%
|
52
+14%
|
56
+7%
|
63
+14%
|
73
+15%
|
89
+22%
|
105
+18%
|
122
+16%
|
140
+14%
|
146
+5%
|
163
+11%
|
182
+12%
|
195
+7%
|
196
+0%
|
220
+12%
|
216
-2%
|
168
-22%
|
150
-10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
4
|
6
|
12
|
12
|
14
|
20
|
18
|
19
|
22
|
25
|
28
|
49
|
26
|
11
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Total Current Liabilities |
1
|
1
|
1
|
2
|
3
|
3
|
5
|
5
|
4
|
6
|
6
|
12
|
12
|
19
|
20
|
18
|
19
|
22
|
26
|
29
|
50
|
27
|
13
|
15
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
7
|
7
|
3
|
3
|
6
|
12
|
11
|
10
|
7
|
7
|
|
| Total Liabilities |
1
N/A
|
2
+16%
|
2
+13%
|
2
+28%
|
4
+76%
|
5
+7%
|
6
+35%
|
7
+5%
|
6
-4%
|
8
+26%
|
9
+7%
|
14
+64%
|
15
+4%
|
22
+49%
|
27
+25%
|
25
-8%
|
22
-13%
|
24
+11%
|
32
+33%
|
41
+28%
|
61
+49%
|
37
-40%
|
19
-47%
|
23
+16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
0
|
1
|
3
|
1
|
1
|
8
|
12
|
15
|
21
|
29
|
39
|
52
|
60
|
69
|
75
|
89
|
104
|
114
|
120
|
130
|
148
|
121
|
107
|
|
| Additional Paid In Capital |
6
|
6
|
6
|
6
|
6
|
12
|
32
|
33
|
34
|
35
|
35
|
36
|
0
|
41
|
44
|
47
|
52
|
55
|
57
|
60
|
63
|
67
|
71
|
74
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
25
|
35
|
35
|
44
|
54
|
|
| Total Equity |
8
N/A
|
6
-30%
|
4
-27%
|
3
-27%
|
5
+54%
|
13
+182%
|
39
+198%
|
45
+15%
|
49
+9%
|
55
+13%
|
64
+16%
|
75
+17%
|
91
+21%
|
101
+11%
|
113
+12%
|
121
+8%
|
141
+16%
|
158
+12%
|
163
+3%
|
155
-5%
|
158
+2%
|
179
+13%
|
148
-17%
|
128
-14%
|
|
| Total Liabilities & Equity |
10
N/A
|
7
-23%
|
6
-17%
|
6
-10%
|
9
+64%
|
18
+97%
|
46
+156%
|
52
+14%
|
56
+7%
|
63
+14%
|
73
+15%
|
89
+22%
|
105
+18%
|
122
+16%
|
140
+14%
|
146
+5%
|
163
+11%
|
182
+12%
|
195
+7%
|
196
+0%
|
220
+12%
|
216
-2%
|
168
-22%
|
150
-10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
5
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
7
|
7
|
7
|
7
|
6
|
6
|
|