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Silicom (SILC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 newer
Cash & Equivalents 13.7M 9.61M 10.1M 14.6M 13.6M
Short Term Investments 5.43M 6.13M 8.15M 8.43M 8.91M
Accounts Receivable 7.43M 4.54M 5.48M 5.20M 4.31M
Inventories 4.50M 5.49M 5.00M 5.27M 4.88M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 252K 262K 345K 210K 192K
Other Current Assets 0 0 0 0 0
Total Current Assets 31.4M 26.0M 29.1M 33.7M 31.9M
Property, Plant & Equipment 768K 931K 875K 795K 673K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 17.1M 23.0M 20.4M 17.3M 19.6M
Total Long-Term Assets 17.9M 23.9M 21.3M 18.3M 20.5M
Total Assets 49.2M 50.0M 50.3M 52.0M 52.4M
Accounts Payable 5.28M 5.36M 4.68M 3.81M 3.84M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 642K 0
Total Current Liabilities 5.28M 5.36M 4.68M 4.74M 3.84M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.86M 2.12M 2.11M 1.91M 1.89M
Total Long-term Liabilities 1.86M 2.12M 2.11M 1.91M 1.89M
Minority Interest 0 0 0 0 0
Total Liabilities 7.14M 7.48M 6.79M 6.64M 5.73M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 20K 33.3M
Additional Paid-In Capital 32.8M 32.9M 32.9M 33.1M 0
Retained Earnings 9.36M 9.68M 10.6M 12.3M 13.4M
Treasury Stock -38K -38K -38K -38K -38K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 42.1M 42.5M 43.5M 45.3M 46.7M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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