COM:SILICOM-USA
Silicom Ltd.
- Stock
Last Close
14.63
22/11 21:00
Market Cap
92.83M
Beta: -
Volume Today
9.16K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.81M - | 8.24M 20.87% | 8.54M 3.74% | 10.48M 22.61% | 12.62M 20.46% | 15.39M 21.95% | 16.42M 6.69% | 14.61M 11.02% | 29.92M 104.78% | 15.92M 46.78% | 4.14M 74.00% | |
accumulated other comprehensive income loss | -3.42M - | -4.34M 26.64% | -5.89M 35.93% | -7.50M 27.30% | -9.38M 25.07% | -11.58M 23.40% | ||||||
cash and cash equivalents | 13.00M - | 17.89M 37.65% | 18.18M 1.61% | 11.92M 34.44% | 17.02M 42.83% | 26.81M 57.50% | 16.47M 38.57% | 20.68M 25.54% | 29.29M 41.64% | 30.73M 4.95% | 46.97M 52.83% | |
cash and short term investments | 30.87M - | 37.06M 20.05% | 26.81M 27.64% | 28.18M 5.09% | 24.77M 12.09% | 28.41M 14.67% | 44.06M 55.08% | 60.79M 37.99% | 37.55M 38.23% | 34.75M 7.45% | 54.93M 58.05% | |
common stock | 38.65M - | 41.27M 6.78% | 21K 99.95% | 22K 4.76% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | 22K 0% | |
deferred revenue | 1 - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 284K - | 157K 44.72% | 205K - | 136K 33.66% | 10K 92.65% | 74K 640% | 46K 37.84% | |||||
goodwill | 12.24M - | 25.56M 108.80% | 25.56M 0% | 25.56M 0% | 25.56M 0% | 25.56M 0% | 25.56M 0% | 25.56M 0% | 25.56M 0% | 25.56M 0% | ||
goodwill and intangible assets | 180K - | 14.31M 7,851.67% | 30.73M 114.66% | 28.48M 7.29% | 26.61M 6.59% | 26.53M 0.30% | 27.28M 2.83% | 26.73M 2.01% | 29.88M 11.76% | 32.27M 8.02% | 25.56M 20.79% | |
intangible assets | 180K - | 2.07M 1,050.56% | 5.16M 149.35% | 2.92M 43.38% | 1.05M 64.19% | 966K 7.74% | 1.72M 77.85% | 1.17M 31.90% | 4.31M 268.72% | 6.71M 55.54% | ||
inventory | 28.78M - | 25.45M 11.57% | 26.32M 3.43% | 44.28M 68.23% | 51.49M 16.28% | 42.37M 17.71% | 36.49M 13.87% | 47.65M 30.58% | 75.75M 58.98% | 87.98M 16.15% | 51.51M 41.46% | |
long term debt | 2.69M - | 8.28M 207.54% | 7.38M 10.93% | 6.29M 14.72% | ||||||||
long term investments | 24.37M - | 20.36M 16.46% | 24.25M 19.10% | 7.77M 67.96% | 5.95M 23.48% | 45.61M 667.23% | 46.54M 2.04% | 15.28M 67.17% | 23.77M 55.57% | 15.16M 36.22% | 16.62M 9.60% | |
net debt | -13.00M - | -17.89M 37.65% | -18.18M 1.61% | -11.92M 34.44% | -17.02M 42.83% | -26.81M 57.50% | -12.69M 52.68% | -10.58M 16.59% | -20.10M 89.93% | -22.89M 13.92% | -41.02M 79.20% | |
net receivables | 17.33M - | 20.46M 18.11% | 25.15M 22.89% | 30.84M 22.61% | 47.19M 53.04% | 27.16M 42.45% | 28.54M 5.09% | 26.69M 6.49% | 34.71M 30.05% | 29.52M 14.95% | 28.69M 2.81% | |
other assets | ||||||||||||
other current assets | 274K - | 567K 106.93% | 950K 67.55% | 6.14M - | 1.36M 77.90% | 1.09M 19.37% | 1.10M 0.55% | 30.88M 2,704.54% | ||||
other current liabilities | 5.13M - | 10.77M 109.78% | 11.27M 4.64% | 7.49M 33.56% | 6.43M 14.13% | 6.15M 4.34% | 8.82M 43.44% | 12.95M 46.81% | 18.58M 43.46% | 9.64M 48.12% | 6.67M 30.84% | |
other liabilities | ||||||||||||
other non current assets | 1.54M - | 1.43M 7.65% | 1.37M 3.58% | 1.44M 4.51% | 1.59M 10.79% | 1.52M 4.65% | 1.64M 8.11% | 1.83M 11.77% | 1.88M 2.67% | 1.72M 8.87% | -21.95M 1,379.94% | |
other non current liabilities | 2.62M - | 2.41M 7.79% | 7.19M 197.97% | 7.08M 1.56% | 2.77M 60.95% | 2.61M 5.53% | 2.91M 11.41% | 3.26M 11.89% | 3.44M 5.74% | 3.42M 0.52% | 6.55M 91.21% | |
othertotal stockholders equity | 42.01M - | 45.54M 8.40% | 49.96M 9.69% | 54.30M 8.69% | 61.26M 12.81% | 66.16M 8.01% | 49.12M 25.76% | 35.31M 28.12% | 28.39M 19.58% | 31.66M 11.50% | 27.04M 14.59% | |
preferred stock | ||||||||||||
property plant equipment net | 1.48M - | 2.46M 66.19% | 3.83M 55.61% | 3.92M 2.35% | 4.12M 5.26% | 3.67M 10.94% | 7.36M 100.46% | 14.02M 90.61% | 13.34M 4.86% | 12.93M 3.09% | 10.02M 22.52% | |
retained earnings | 52.08M - | 59.50M 14.25% | 68.75M 15.54% | 74.58M 8.47% | 88.91M 19.22% | 103.54M 16.46% | 113.78M 9.89% | 119.50M 5.03% | 130.05M 8.82% | 147.61M 13.51% | 121.20M 17.89% | |
short term debt | 1.09M - | 1.81M 66.33% | 1.81M 0.11% | 1.55M 14.47% | 2.07M 33.63% | |||||||
short term investments | 17.87M - | 19.17M 7.25% | 8.64M 54.94% | 16.26M 88.32% | 7.75M 52.33% | 1.60M 79.36% | 27.59M 1,624.19% | 40.12M 45.42% | 8.27M 79.40% | 4.02M 51.37% | 7.96M 97.94% | |
tax assets | 439K - | 346K 21.18% | 595K 71.97% | 1.54M 158.32% | 899K 41.51% | 894K 0.56% | 1.80M 101.12% | 1.79M 0.44% | 1.62M 9.72% | 502K 68.94% | 2.36M 369.92% | |
tax payables | ||||||||||||
total assets | 105.26M - | 122.44M 16.32% | 140.00M 14.34% | 146.44M 4.60% | 162.61M 11.05% | 182.30M 12.11% | 195.06M 7.00% | 195.89M 0.42% | 219.60M 12.11% | 216.20M 1.55% | 167.73M 22.42% | |
total current assets | 77.25M - | 83.54M 8.14% | 79.23M 5.15% | 103.30M 30.37% | 123.45M 19.51% | 104.08M 15.69% | 110.45M 6.12% | 136.23M 23.34% | 149.12M 9.46% | 153.62M 3.02% | 135.13M 12.04% | |
total current liabilities | 11.95M - | 19.01M 59.07% | 19.81M 4.25% | 17.96M 9.34% | 19.05M 6.04% | 21.54M 13.08% | 26.33M 22.25% | 29.38M 11.56% | 50.31M 71.27% | 27.11M 46.11% | 12.88M 52.50% | |
total debt | 3.78M - | 10.10M 166.85% | 9.19M 8.98% | 7.84M 14.67% | 5.95M 24.15% | |||||||
total investments | 42.24M - | 39.52M 6.43% | 32.88M 16.81% | 24.03M 26.91% | 13.70M 43.01% | 47.21M 244.69% | 74.13M 57.01% | 55.40M 25.27% | 32.04M 42.17% | 19.18M 40.13% | 24.58M 28.11% | |
total liabilities | 14.57M - | 21.70M 49.00% | 27.16M 25.16% | 25.05M 7.80% | 21.81M 12.90% | 24.15M 10.72% | 32.14M 33.07% | 41.05M 27.72% | 61.14M 48.94% | 36.90M 39.64% | 19.47M 47.23% | |
total liabilities and stockholders equity | 105.26M - | 122.44M 16.32% | 140.00M 14.34% | 146.44M 4.60% | 162.61M 11.05% | 182.30M 12.11% | 195.06M 7.00% | 195.89M 0.42% | 219.60M 12.11% | 216.20M 1.55% | 167.73M 22.42% | |
total non current assets | 28.01M - | 38.90M 38.87% | 60.77M 56.21% | 43.14M 29.00% | 39.16M 9.22% | 78.22M 99.72% | 84.62M 8.18% | 59.66M 29.50% | 70.49M 18.15% | 62.58M 11.22% | 32.61M 47.90% | |
total non current liabilities | 2.62M - | 2.70M 3.06% | 7.35M 172.42% | 7.08M 3.66% | 2.77M 60.95% | 2.61M 5.53% | 5.81M 122.36% | 11.67M 101.00% | 10.83M 7.23% | 9.79M 9.60% | 6.59M 32.64% | |
total stockholders equity | 90.69M - | 100.73M 11.07% | 112.83M 12.01% | 121.39M 7.58% | 140.80M 15.99% | 158.15M 12.32% | 162.92M 3.02% | 154.84M 4.96% | 158.46M 2.34% | 179.29M 13.15% | 148.26M 17.31% |
All numbers in USD (except ratios and percentages)