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    Silicom Ltd. (SILC)

    -NasdaqGS
    26.84 Up 0.60(2.29%) 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents18,178  17,890  12,997  
    Short Term Investments8,636  19,167  17,871  
    Net Receivables26,098  21,030  17,600  
    Inventory26,321  25,449  28,778  
    Other Current Assets -   -   -  
    Total Current Assets 79,233   83,536   77,246  
    Long Term Investments24,246  20,358  24,370  
    Property Plant and Equipment5,199  3,883  3,022  
    Goodwill25,561  12,242   -  
    Intangible Assets5,164  2,071  180  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges595  346  439  
    Total Assets 139,998   122,436   105,257  
    Liabilities
    Current Liabilities
    Accounts Payable19,814  14,278  11,948  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -  4,728   -  
    Total Current Liabilities 19,814   19,006   11,948  
    Long Term Debt -   -   -  
    Other Liabilities7,193  2,414  2,618  
    Deferred Long Term Liability Charges157  284   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 27,164   21,704   14,566  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock21  21  21  
    Retained Earnings68,750  59,504  52,082  
    Treasury Stock(38)(38)(38)
    Capital Surplus44,101  41,245  38,626  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 112,834   100,732   90,691  
    Net Tangible Assets 82,109   86,419   90,511  

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    Currency in USD.