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US Stock MarketDetailed Quotes
SILC Silicom
- 16.000
- -0.500-3.03%
Close Feb 28 16:00 ET
97.58MMarket Cap-8.04P/E (TTM)
16.720High15.900Low18.16KVolume16.350Open16.500Pre Close296.38KTurnover0.31%Turnover RatioLossP/E (Static)6.10MShares18.24052wk High0.75P/B92.95MFloat Cap11.35052wk Low--Dividend TTM5.81MShs Float77.950Historical High--Div YieldTTM4.97%Amplitude0.179Historical Low16.324Avg Price1Lot Size
Silicom Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 31.34%72.14M | 31.34%72.14M | 39.50%69.31M | 51.67%69.31M | 80.00%66.13M | 58.05%54.93M | 58.05%54.93M | 77.32%49.68M | 68.51%45.7M | 124.74%36.74M |
| -Cash and cash equivalents | 9.18%51.28M | 9.18%51.28M | 39.35%59.49M | 65.41%60.68M | 114.38%61.15M | 52.83%46.97M | 52.83%46.97M | 101.06%42.69M | 64.33%36.68M | 228.72%28.52M |
| -Short-term investments | 162.16%20.86M | 162.16%20.86M | 40.44%9.82M | -4.26%8.63M | -39.39%4.98M | 97.94%7.96M | 97.94%7.96M | 3.02%6.99M | 87.98%9.01M | 7.09%8.21M |
| Receivables | -40.18%16.59M | -40.18%16.59M | -41.03%20.3M | -45.61%19.78M | -50.09%16.95M | -6.08%27.73M | -6.08%27.73M | 7.42%34.42M | -6.89%36.37M | -14.47%33.97M |
| -Accounts receivable | -53.02%11.75M | -53.02%11.75M | -57.58%13.26M | -57.65%12.99M | -60.69%11.9M | -8.27%25M | -8.27%25M | 22.26%31.27M | -3.91%30.67M | -0.45%30.28M |
| -Other receivables | 77.71%4.84M | 77.71%4.84M | 123.34%7.03M | 19.02%6.8M | 36.97%5.05M | 20.33%2.72M | 20.33%2.72M | -51.29%3.15M | -20.19%5.71M | -60.33%3.69M |
| Inventory | -20.28%41.06M | -20.28%41.06M | -31.28%43.5M | -38.04%44.65M | -44.51%46.29M | -41.46%51.51M | -41.46%51.51M | -31.58%63.3M | -33.20%72.06M | -12.61%83.42M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -28.89%965K | -28.89%965K | ---- | ---- | ---- |
| Total current assets | -3.95%129.79M | -3.95%129.79M | -9.70%133.1M | -13.23%133.74M | -16.06%129.37M | -12.04%135.13M | -12.04%135.13M | -3.39%147.4M | -11.45%154.13M | 1.72%154.12M |
| Non current assets | ||||||||||
| Net PPE | -0.21%10M | -0.21%10M | -10.21%10.19M | -23.88%9.02M | -23.31%9.43M | -22.52%10.02M | -22.52%10.02M | -15.26%11.35M | -8.46%11.84M | -7.82%12.3M |
| -Gross PPE | -68.47%10M | -68.47%10M | -10.21%10.19M | -23.88%9.02M | -23.31%9.43M | -2.16%31.7M | -2.16%31.7M | -15.26%11.35M | -8.46%11.84M | -7.82%12.3M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -11.36%-21.68M | -11.36%-21.68M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 2.09%2.3M | 2.09%2.3M | -92.95%2.32M | -92.98%2.29M | -93.06%2.26M | -93.02%2.25M | -93.02%2.25M | 2.50%32.85M | 3.75%32.56M | 4.57%32.48M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%25.56M | 0.00%25.56M | 0.00%25.56M |
| -Other intangible assets | ---- | ---- | ---- | ---- | -67.39%2.26M | -66.42%2.25M | -66.42%2.25M | 12.34%7.29M | 20.22%7M | 25.82%6.91M |
| Investments and advances | -58.85%6.84M | -58.85%6.84M | -55.73%7.8M | -48.98%8.99M | -12.90%14.58M | 9.60%16.62M | 9.60%16.62M | 15.67%17.62M | -16.12%17.62M | -37.36%16.74M |
| Non current deferred assets | -27.77%1.7M | -27.77%1.7M | 13,635.00%2.75M | 5,715.56%2.62M | 622.40%2.29M | 369.92%2.36M | 369.92%2.36M | -98.49%20K | -96.74%45K | -77.77%317K |
| Defined pension benefit | 9.29%1.48M | 9.29%1.48M | 15.43%1.48M | -23.40%1.26M | -22.70%1.29M | -20.87%1.36M | -20.87%1.36M | -28.84%1.28M | -3.92%1.64M | -10.14%1.67M |
| Total non current assets | -31.54%22.32M | -31.54%22.32M | -61.13%24.54M | -62.07%24.16M | -52.99%29.85M | -47.90%32.61M | -47.90%32.61M | -1.07%63.12M | -6.88%63.71M | -14.66%63.51M |
| Total assets | -9.31%152.11M | -9.31%152.11M | -25.12%157.64M | -27.51%157.91M | -26.84%159.22M | -22.42%167.73M | -22.42%167.73M | -2.70%210.52M | -10.16%217.84M | -3.67%217.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 161.94%13.42M | 161.94%13.42M | -4.50%13.93M | -36.65%12.02M | -57.95%9.55M | -70.32%5.12M | -70.32%5.12M | -55.56%14.59M | -71.38%18.97M | -58.05%22.72M |
| -accounts payable | 56.49%6.48M | 56.49%6.48M | 12.46%7.49M | -45.33%5.67M | -81.18%3.03M | -74.00%4.14M | -74.00%4.14M | -65.84%6.66M | -79.54%10.37M | -59.98%16.11M |
| -Other payable | 605.08%6.95M | 605.08%6.95M | -18.74%6.44M | -26.21%6.35M | -1.33%6.52M | -26.77%985K | -26.77%985K | -40.52%7.93M | -44.97%8.61M | -52.46%6.61M |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | -14.11%2.01M | -14.11%2.01M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -19.32%1.67M | -19.32%1.67M | -21.75%1.63M | -20.42%1.71M | -16.57%1.79M | 33.63%2.07M | 33.63%2.07M | 32.42%2.09M | 25.22%2.15M | 24.74%2.15M |
| -Current capital lease obligation | -19.32%1.67M | -19.32%1.67M | -21.75%1.63M | -20.42%1.71M | -16.57%1.79M | 33.63%2.07M | 33.63%2.07M | 32.42%2.09M | 25.22%2.15M | 24.74%2.15M |
| Current liabilities | 17.20%15.09M | 17.20%15.09M | -6.66%15.57M | -35.00%13.73M | -54.37%11.35M | -52.50%12.88M | -52.50%12.88M | -51.53%16.68M | -68.94%21.12M | -55.50%24.87M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 23.73%4.8M | 23.73%4.8M | 12.95%5.03M | -29.49%3.4M | -29.53%3.65M | -38.37%3.88M | -38.37%3.88M | -32.00%4.46M | -24.40%4.82M | -29.22%5.18M |
| -Long term capital lease obligation | 23.73%4.8M | 23.73%4.8M | 12.95%5.03M | -29.49%3.4M | -29.53%3.65M | -38.37%3.88M | -38.37%3.88M | -32.00%4.46M | -24.40%4.82M | -29.22%5.18M |
| Non current deferred liabilities | -30.43%32K | -30.43%32K | 3.37%92K | -2.41%81K | 58.54%130K | -37.84%46K | -37.84%46K | 25.35%89K | 97.62%83K | 2,633.33%82K |
| Employee benefits | -0.86%2.65M | -0.86%2.65M | 2.93%2.6M | -22.99%2.55M | -22.35%2.62M | -21.99%2.67M | -21.99%2.67M | -20.42%2.52M | 3.57%3.31M | -3.80%3.37M |
| Total non current liabilities | 13.39%7.48M | 13.39%7.48M | 9.25%7.72M | -26.60%6.02M | -25.89%6.39M | -32.64%6.6M | -32.64%6.6M | -27.83%7.07M | -14.57%8.21M | -20.25%8.63M |
| Total liabilities | 15.91%22.57M | 15.91%22.57M | -1.92%23.29M | -32.65%19.76M | -47.04%17.74M | -47.23%19.47M | -47.23%19.47M | -46.28%23.74M | -62.21%29.33M | -49.78%33.49M |
| Shareholders'equity | ||||||||||
| Share capital | 335,622.73%73.86M | 335,622.73%73.86M | 4.62%73M | 4.89%72.14M | 6.19%71.44M | 0.00%22K | 0.00%22K | 7.43%69.78M | 7.40%68.78M | 4.23%67.28M |
| -common stock | 335,622.73%73.86M | 335,622.73%73.86M | 4.62%73M | 4.89%72.14M | 6.19%71.44M | 0.00%22K | 0.00%22K | 7.43%69.78M | 7.40%68.78M | 4.23%67.28M |
| Retained earnings | -9.90%109.2M | -9.90%109.2M | -27.24%113.62M | -24.98%116.25M | -22.09%117.77M | -17.89%121.2M | -17.89%121.2M | 9.41%156.17M | 13.32%154.96M | 14.32%151.15M |
| Paid-in capital | ---- | ---- | ---- | ---- | ---- | 6.18%70.67M | 6.18%70.67M | ---- | ---- | ---- |
| Less: Treasury stock | 22.65%53.51M | 22.65%53.51M | 33.43%52.27M | 42.63%50.24M | 39.16%47.73M | 25.03%43.63M | 25.03%43.63M | 10.32%39.17M | -1.93%35.22M | -8.64%34.3M |
| Total stockholders'equity | -12.63%129.54M | -12.63%129.54M | -28.07%134.35M | -26.71%138.15M | -23.16%141.48M | -17.31%148.26M | -17.31%148.26M | 8.48%186.77M | 14.34%188.51M | 15.64%184.13M |
| Total equity | -12.63%129.54M | -12.63%129.54M | -28.07%134.35M | -26.71%138.15M | -23.16%141.48M | -17.31%148.26M | -17.31%148.26M | 8.48%186.77M | 14.34%188.51M | 15.64%184.13M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |