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Silicom Ltd. (SILC)

-NasdaqGS
30.48 0.72(2.42%) Sep 18, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents12,997  13,306  11,483  
Short Term Investments17,871  15,110  14,037  
Net Receivables17,600  14,672  10,258  
Inventory28,778  14,795  11,173  
Other Current Assets -   -   -  
Total Current Assets 77,246   57,883   46,951  
Long Term Investments24,370  28,469  23,667  
Property Plant and Equipment3,022  2,567  2,112  
Goodwill -   -   -  
Intangible Assets180   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges439  114  135  
Total Assets 105,257   89,033   72,865  
Liabilities
Current Liabilities
Accounts Payable11,948  11,789  6,438  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 11,948   11,789   6,438  
Long Term Debt -   -   -  
Other Liabilities2,618  2,278  2,153  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 14,566   14,067   8,591  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock21  21  20  
Retained Earnings52,082  38,918  29,047  
Treasury Stock(38)(38)(38)
Capital Surplus38,626  36,065  35,245  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 90,691   74,966   64,274  
Net Tangible Assets 90,511   74,966   64,274  

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