Silicom Balance Sheet - Quarterly (NASDAQ:SILC)

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$38.16 $0.25 (0.65%) SILC stock closing price Aug 15, 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 2018 Q2 shows cash on hand of $32.68M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash32.68M28.46M17.02M29.18M17.28M21.58M11.91M13.79M10.96M35.8M
Marketable Securities--7.75M7.75M13.47M16.01M16.26M18.76M15.51M17.88M
Receivables32.7M41.57M47.19M37.31M40.17M32.25M30.83M22.54M25.78M30.94M
Inventory49.57M49.5M51.48M53.18M51.35M45.95M44.28M45.05M38.36M43.72M
Raw Materials27.52M-24.4M-22.44M-16.43M---
Work In Progress11.13M-15.07M-19.36M-19.09M---
Finished Goods10.92M-12M-9.55M-8.74M---
Notes Receivable----------
Other Current Assets----------
Total Current Assets
114.94M119.54M123.45M127.43M122.29M115.8M103.29M100.17M90.64M128.36M
Property Plant & Equipment--13.5M---11.41M---
Accumulated Depreciation--9.38M---7.5M---
Net Property Plant & Equipment
3.67M3.69M4.12M4.15M4.24M4.17M3.91M3.93M3.97M5.17M
Investment & Advances19.88M12.03M5.94M---7.76M7.77M13.62M22.19M
Other Non-Current Assets----------
Deferred Charges---1.56M1.55M1.62M1.53M1.51M1.72M2.1M
Intangibles26.46M26.46M26.6M27.05M27.53M28M28.48M29.39M30.07M41.39M
Deposits & Other Assets1.54M1.57M1.59M1.57M1.59M1.53M1.43M1.47M1.4M1.95M
Total Assets
167.45M164.26M162.61M161.78M157.22M151.13M146.43M144.25M141.44M201.17M
Notes Payable----------
Accounts Payable21.84M21.72M19.03M24.79M27.23M19.09M17.96M20.14M21.03M15.04M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---------16.59M
Total Current Liabilities
21.84M21.72M19.04M24.79M27.23M19.09M17.96M20.14M21.03M31.63M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.66M2.7M2.76M7.53M7.48M7.29M7.08M7.57M7.49M10.23M
Total Liabilities
24.5M24.42M21.81M32.32M34.71M26.38M25.04M27.76M28.96M42.27M
Minority Interest----------
Preferred Stock----------
Common Stock Net53.08M52.4M-50.9M48.55M47.61M-46.44M45.63M61.9M
Capital Surplus53.06M-51.9M---46.83M---
Retained Earnings89.9M87.46M88.9M78.59M73.98M77.17M74.57M70.07M66.87M97.04M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity142.94M139.83M140.8M129.46M122.5M124.74M121.39M116.48M112.47M158.89M
Total Liabilities & Shareholders Equity167.45M164.26M162.61M161.78M157.22M151.13M146.43M144.25M141.44M201.17M
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 $167.45M.
  • 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 $24.5M. Shareholders equity comes under liabilities as it is money the company owes the holders of SILC stock.

Silicom Balance Sheet - Key Ratios

Current ratio
5.26
Debt to equity ratio
0
Asset turnover ratio
0.67
Receivables turnover
3.2
Price to book ratio
2.15