Silicom Balance Sheet - Annual (NASDAQ:SILC)

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$37.29 $1 (2.76%) SILC stock closing price Mar 19, 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. Annual results are typically accompanied with the company releasing financial statements. The Silicom balance sheet for 2016 shows total assets of $146.43M. The company has a asset turnover ratio of 0.93. Also see: Silicom revenue and Silicom operating cash flow for the same year.

View latest 10 year balance sheet data to check Silicom financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities16.26M8.63M15.16M14.87M15.11M14.03M17.37M17.67M8.42M
Raw Materials16.43M9.59M-------
Work In Progress19.09M9.01M-------
Finished Goods8.74M7.71M-------
Notes Receivable---------
Other Current Assets--4.56M-2.52M1.64M---
Total Current Assets
Property Plant & Equipment11.41M9.71M-------
Accumulated Depreciation7.5M5.89M-------
Net Property Plant & Equipment
Investment & Advances7.76M24.24M20.35M24.37M28.46M23.66M21.77M18.3M16.2M
Other Non-Current Assets---------
Deferred Charges1.53M--------
Deposits & Other Assets1.43M1.37M1.42M1.54M1.37M1.27M1.3M1.1M1.06M
Total Assets
Notes Payable---------
Accounts Payable17.96M19.69M8.21M6.81M7.79M3.97M3.75M2.26M2.68M
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
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities7.08M7.19M2.41M2.61M2.27M2.15M2.22M1.96M1.9M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net--41.26M------
Capital Surplus46.83M44.1M-38.62M36.06M35.24M34.64M34.15M33.08M
Retained Earnings74.57M68.75M59.5M52.08M38.91M29.04M20.8M15.08M12.27M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity121.39M112.83M100.73M90.69M74.96M64.27M55.43M49.22M45.33M
Total Liabilities & Shareholders Equity146.43M139.99M122.43M105.25M89.03M72.86M63.47M55.59M51.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Silicom historical stock prices and the current Silicom stock price can tell you how the stock price has moved, whereas the Silicom PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 $146.43M.
  • Liabilities: The total liabilities of Silicom for the year 2016 total to $25.04M. Liabilities for a company like Silicom include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Silicom Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio