- $102.09m
- $47.16m
- $124.13m
- 68
- 68
- 27
- 54
Annual balance sheet for Silicom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 44.1 | 60.8 | 37.6 | 34.8 | 54.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 29.3 | 27.3 | 35 | 29.9 | 28.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 110 | 136 | 149 | 154 | 135 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.36 | 14 | 13.3 | 12.9 | 10 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 195 | 196 | 220 | 216 | 191 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26.3 | 29.4 | 50.3 | 27.1 | 12.9 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 32.1 | 41 | 61.1 | 36.9 | 19.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 163 | 155 | 158 | 179 | 172 |
| Total Liabilities & Shareholders' Equity | 195 | 196 | 220 | 216 | 191 |
| Total Common Shares Outstanding |