Silicom Balance Sheet - Annual (NASDAQ:SILC)

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$40.13 $0.74 (1.88%) SILC stock closing price Oct 12, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Silicom, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Silicom stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Silicom balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Silicom revenue and Silicom operating cash flow for the same period.

View latest 10 year balance sheet data to check Silicom financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash17.02M11.91M18.17M17.89M15.99M13.3M11.48M6.65M7.25M14.56M
Marketable Securities7.75M16.26M8.63M15.16M14.87M15.11M14.03M17.37M17.67M8.42M
Receivables47.19M30.83M25.14M20.46M17.32M12.14M8.61M6.76M5.17M5.2M
Inventory51.48M44.28M26.32M25.44M28.77M14.79M11.17M8.14M4.67M5.26M
Raw Materials24.4M16.43M9.59M-------
Work In Progress15.07M19.09M9.01M-------
Finished Goods12M8.74M7.71M-------
Notes Receivable----------
Other Current Assets---4.56M-2.52M1.64M---
Total Current Assets
123.45M103.29M79.23M83.53M77.24M57.88M46.95M39.53M35.38M33.67M
Property Plant & Equipment13.5M11.41M9.71M-------
Accumulated Depreciation9.38M7.5M5.89M-------
Net Property Plant & Equipment
4.12M3.91M3.82M2.45M1.47M1.19M----
Investment & Advances5.94M7.76M24.24M20.35M24.37M28.46M23.66M21.77M18.3M16.2M
Other Non-Current Assets----------
Deferred Charges-1.53M--------
Intangibles26.6M28.48M30.72M14.31M------
Deposits & Other Assets1.59M1.43M1.37M1.42M1.54M1.37M1.27M1.3M1.1M1.06M
Total Assets
162.61M146.43M139.99M122.43M105.25M89.03M72.86M63.47M55.59M51.97M
Notes Payable----------
Accounts Payable19.03M17.96M19.69M8.21M6.81M7.79M3.97M3.75M2.26M2.68M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---10.77M5.13M3.99M2.46M1.32M1.06M2.05M
Total Current Liabilities
19.04M17.96M19.81M19M11.94M11.78M6.43M5.82M4.39M4.73M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.76M7.08M7.19M2.41M2.61M2.27M2.15M2.22M1.96M1.9M
Total Liabilities
21.81M25.04M27.16M21.7M14.56M14.06M8.59M8.04M6.36M6.64M
Minority Interest----------
Preferred Stock----------
Common Stock Net---41.26M------
Capital Surplus51.9M46.83M44.1M-38.62M36.06M35.24M34.64M34.15M33.08M
Retained Earnings88.9M74.57M68.75M59.5M52.08M38.91M29.04M20.8M15.08M12.27M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity140.8M121.39M112.83M100.73M90.69M74.96M64.27M55.43M49.22M45.33M
Total Liabilities & Shareholders Equity162.61M146.43M139.99M122.43M105.25M89.03M72.86M63.47M55.59M51.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Silicom stock price, and Silicom historical stock prices show the stock price movement over time, and the Silicom PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Silicom company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Silicom had total assets of $162.61M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Silicom is $21.81M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SILC stock.

Silicom Balance Sheet - Key Ratios

Price to book ratio
2.24