Silicom Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Silicom Ltd.'s balance sheet done over the years? Its assets were worth $167,734,000 last year, which is less than in the previous period. 12% of Silicom Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $19,472,000, which means an decrease by -47% compared compared to last year.
Debt to Assets
| 2014 | 122436000 | 21.70M | 17.73% |
|---|---|---|---|
| 2015 | 139998000 | 27.16M | 19.4% |
| 2016 | 146437000 | 25.04M | 17.1% |
| 2017 | 162614000 | 21.81M | 13.41% |
| 2018 | 182301000 | 24.15M | 13.25% |
| 2019 | 195063000 | 32.14M | 16.48% |
| 2020 | 195887000 | 41.05M | 20.96% |
| 2021 | 219604000 | 61.14M | 27.84% |
| 2022 | 216197000 | 36.90M | 17.07% |
| 2023 | 167734000 | 19.47M | 11.61% |
SILC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 46.97M | 30.73M | 29.28M | 20.67M | 16.46M | 26.80M | 17.02M | 11.91M | 18.17M | 17.89M |
Short term investments | 7.95M | 4.02M | 8.26M | 40.11M | 27.58M | 1.6M | 7.75M | 16.26M | 8.63M | 19.16M |
Net receivables | 27.72M | 29.52M | 34.71M | 26.69M | 28.54M | 27.16M | 46.10M | 30.83M | 25.14M | 20.46M |
Inventory | 51.64M | 87.98M | 75.75M | 47.65M | 36.49M | 42.36M | 51.48M | 44.28M | 26.32M | 25.44M |
Other current assets | 829K | 30.87M | 1.10M | 1.09M | 1.35M | 6.14M | 1.08M | 3.11M | 0 | 567K |
Total current assets | 135.12M | 153.61M | 149.11M | 136.22M | 110.44M | 104.08M | 123.45M | 103.29M | 79.23M | 83.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.01M | 12.92M | 13.34M | 14.02M | 7.35M | 3.67M | 4.12M | 3.91M | 3.82M | 2.45M |
Goodwill | 0 | 25.56M | 25.56M | 25.56M | 25.56M | 25.56M | 25.56M | 25.56M | 25.56M | 12.24M |
Intangible assets | 2.25M | 6.71M | 4.31M | 1.17M | 1.71M | 966K | 1.04M | 2.92M | 5.16M | 2.07M |
Long term investments | 16.61M | 15.16M | 23.77M | 15.28M | 46.54M | 45.61M | 5.94M | 7.76M | 24.24M | 20.35M |
Other non-current assets | 1.35M | 1.71M | 1.88M | 1.83M | 1.64M | 1.51M | 1.59M | 1.43M | 1.37M | 1.42M |
Total non-current assets | 32.60M | 62.58M | 70.48M | 59.65M | 84.61M | 78.22M | 39.16M | 43.14M | 60.76M | 38.9M |
Total assets | 167.73M | 216.19M | 219.60M | 195.88M | 195.06M | 182.30M | 162.61M | 146.43M | 139.99M | 122.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.07M | 1.54M | 1.81M | 1.81M | 1.09M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 12.87M | 27.11M | 50.31M | 29.37M | 26.33M | 21.54M | 19.04M | 17.96M | 19.81M | 19.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.87M | 6.29M | 7.37M | 8.28M | 2.69M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.67M | 3.42M | 3.44M | 3.25M | 2.91M | 1.59M | 2.76M | 6.72M | 7.35M | 2.41M |
Total non-current liabilities | 6.59M | 9.79M | 10.83M | 11.67M | 5.80M | 2.61M | 2.76M | 7.08M | 7.35M | 2.69M |
Total liabilities | 19.47M | 36.90M | 61.14M | 41.05M | 32.14M | 24.15M | 21.81M | 25.04M | 27.16M | 21.70M |
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