Silicom Balance Sheet - Quarterly (NASDAQ:SILC)

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$36.45 $0.34 (0.92%) SILC stock closing price Mar 23, 2018 (Closing)

The Silicom balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Silicom revenue Silicom operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Silicom balance sheet for 2017 Q4 shows cash on hand of $17.02M. The company has a debt to equity ratio of 0.

View and download Silicom quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities7.75M7.75M13.47M16.01M16.26M18.76M15.51M17.88M8.63M9.16M
Raw Materials--22.44M-16.43M---9.59M-
Work In Progress--19.36M-19.09M---9.01M-
Finished Goods--9.55M-8.74M---7.71M-
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment----11.41M---9.71M-
Accumulated Depreciation----7.5M---5.89M-
Net Property Plant & Equipment
Investment & Advances5.94M---7.76M7.77M13.62M22.19M24.24M26.81M
Other Non-Current Assets---------1.41M
Deferred Charges-1.56M1.55M1.62M1.53M1.51M1.72M2.1M--
Deposits & Other Assets1.59M1.57M1.59M1.53M1.43M1.47M1.4M1.95M1.37M-
Total Assets
Notes Payable----------
Accounts Payable19.04M24.79M27.23M19.09M17.96M20.14M21.03M15.04M19.69M12.76M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-------16.59M--
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.76M7.53M7.48M7.29M7.08M7.57M7.49M10.23M7.19M2.36M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net51.93M50.9M48.55M47.61M-46.44M45.63M61.9M-43.29M
Capital Surplus----46.83M---44.1M-
Retained Earnings88.9M78.59M73.98M77.17M74.57M70.07M66.87M97.04M68.75M64.33M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity140.8M129.46M122.5M124.74M121.39M116.48M112.47M158.89M112.83M107.58M
Total Liabilities & Shareholders Equity162.61M161.78M157.22M151.13M146.43M144.25M141.44M201.17M139.99M123.04M
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 $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

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