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Silicom Ltd. (SILC)

On Nov 30: 8.09   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 14,568   14,216   4,513   Short Term Investments 8,426   3,516   1,009   Net Receivables 5,412   6,956   3,624   Inventory 5,269   4,078   3,739   Other Current Assets -   -   -   Total Current Assets 33,675   28,766   12,885   Long Term Investments 16,204   15,210   3,811   Property Plant and Equipment 795   675   379   Goodwill -   -   -   Intangible Assets -   39   48   Accumulated Amortization -   -   -   Other Assets 1,066   952   730   Deferred Long Term Asset Charges 234   -   -   Total Assets 51,974   45,642   17,853   Liabilities Current Liabilities Accounts Payable 4,735   4,712   3,452   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities 4,735   4,712   3,452   Long Term Debt -   -   -   Other Liabilities 1,905   1,596   1,220   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 6,640   6,308   4,672   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 20   20   16   Retained Earnings 12,270   7,625   1,345   Treasury Stock (38) (38) (38) Capital Surplus 33,082   31,727   11,858   Other Stockholder Equity -   -   -   Total Stockholder Equity 45,334   39,334   13,181   Net Tangible Assets $45,334   $39,295   $13,133

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