$SILC
Market Cap:
$84.87 Million
Financial Snapshot
Revenue
$124.1M
TTM
Gross Margin
17.6%
TTM
Net Earnings
-$2.949M
TTM
Current Assets
$135.1M
Q4 2023
Current Liabilities
$12.88M
Q4 2023
Current Ratio
1049.37%
Q4 2023
Total Assets
$191.2M
Q4 2023
Total Liabilities
$19.47M
Q4 2023
Book Value
$171.7M
Q4 2023
Cash
$46.97M
Q4 2023
P/E
-28.78
Nov 29, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124.1M | $150.6M | $128.5M | $107.4M | $105.2M | $133.8M | $125.7M | $100.3M | $82.70M | $75.60M | $73.30M | $48.70M | $39.60M | $30.40M | $20.50M | $25.60M | $26.80M | $16.10M | $10.90M | $4.600M | $3.700M | $2.700M | $4.500M | $7.800M | $5.700M | $5.900M | $9.000M | $5.500M | $2.700M | $3.000M |
| YoY Change | -17.57% | 17.22% | 19.61% | 2.09% | -21.38% | 6.44% | 25.32% | 21.28% | 9.39% | 3.14% | 50.51% | 22.98% | 30.26% | 48.29% | -19.92% | -4.48% | 66.46% | 47.71% | 136.96% | 24.32% | 37.04% | -40.0% | -42.31% | 36.84% | -3.39% | -34.44% | 63.64% | 103.7% | -10.0% | 130.77% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124.1M | $150.6M | $128.5M | $107.4M | $105.2M | $133.8M | $125.7M | $100.3M | $82.70M | $75.60M | $73.30M | $48.70M | $39.60M | $30.40M | $20.50M | $25.60M | $26.80M | $16.10M | $10.90M | $4.600M | $3.700M | $2.700M | $4.500M | $7.800M | $5.700M | $5.900M | $9.000M | $5.500M | $2.700M | $3.000M |
| Cost Of Revenue | $95.44M | $98.63M | $84.07M | $73.60M | $69.10M | $91.70M | $79.80M | $61.80M | $48.70M | $44.80M | $43.90M | $28.80M | $22.40M | $17.50M | $12.50M | $15.40M | $16.10M | $9.800M | $6.500M | $3.000M | $2.200M | $2.100M | $3.600M | $4.800M | $3.300M | $3.400M | $5.300M | $2.800M | $1.300M | $1.200M |
| Gross Profit | $28.69M | $51.96M | $44.39M | $33.80M | $36.10M | $42.10M | $45.90M | $38.60M | $34.10M | $30.80M | $29.40M | $19.90M | $17.20M | $12.90M | $8.100M | $10.10M | $10.70M | $6.300M | $4.400M | $1.600M | $1.600M | $600.0K | $900.0K | $2.900M | $2.400M | $2.600M | $3.700M | $2.800M | $1.500M | $1.700M |
| Gross Profit Margin | 23.11% | 34.5% | 34.55% | 31.47% | 34.32% | 31.46% | 36.52% | 38.48% | 41.23% | 40.74% | 40.11% | 40.86% | 43.43% | 42.43% | 39.51% | 39.45% | 39.93% | 39.13% | 40.37% | 34.78% | 43.24% | 22.22% | 20.0% | 37.18% | 42.11% | 44.07% | 41.11% | 50.91% | 55.56% | 56.67% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $11.16M | $11.47M | $11.24M | $10.30M | $10.80M | $10.60M | $11.20M | $10.40M | $9.300M | $7.300M | $6.400M | $5.500M | $4.600M | $3.700M | $3.100M | $3.500M | $2.700M | $2.100M | $1.600M | $1.300M | $1.600M | $1.700M | $1.700M | $1.400M | $1.400M | $1.600M | $1.900M | $1.700M | $1.300M | $1.200M |
| YoY Change | -2.64% | 2.02% | 9.13% | -4.63% | 1.89% | -5.36% | 7.69% | 11.83% | 27.4% | 14.06% | 16.36% | 19.57% | 24.32% | 19.35% | -11.43% | 29.63% | 28.57% | 31.25% | 23.08% | -18.75% | -5.88% | 0.0% | 21.43% | 0.0% | -12.5% | -15.79% | 11.76% | 30.77% | 8.33% | 140.0% |
| % of Gross Profit | 38.91% | 22.07% | 25.32% | 30.47% | 29.92% | 25.18% | 24.4% | 26.94% | 27.27% | 23.7% | 21.77% | 27.64% | 26.74% | 28.68% | 38.27% | 34.65% | 25.23% | 33.33% | 36.36% | 81.25% | 100.0% | 283.33% | 188.89% | 48.28% | 58.33% | 61.54% | 51.35% | 60.71% | 86.67% | 70.59% |
| Research & Development | $20.64M | $20.56M | $20.09M | $17.20M | $15.10M | $14.80M | $13.90M | $12.70M | $9.700M | $6.500M | $5.500M | $4.400M | $4.200M | $3.300M | $2.700M | $3.000M | $2.200M | $1.800M | $1.500M | $1.500M | $1.500M | $1.500M | $900.0K | $1.000M | $700.0K | $800.0K | $800.0K | $600.0K | $400.0K | $300.0K |
| YoY Change | 0.36% | 2.35% | 16.81% | 13.91% | 2.03% | 6.47% | 9.45% | 30.93% | 49.23% | 18.18% | 25.0% | 4.76% | 27.27% | 22.22% | -10.0% | 36.36% | 22.22% | 20.0% | 0.0% | 0.0% | 0.0% | 66.67% | -10.0% | 42.86% | -12.5% | 0.0% | 33.33% | 50.0% | 33.33% | 0.0% |
| % of Gross Profit | 71.94% | 39.58% | 45.26% | 50.89% | 41.83% | 35.15% | 30.28% | 32.9% | 28.45% | 21.1% | 18.71% | 22.11% | 24.42% | 25.58% | 33.33% | 29.7% | 20.56% | 28.57% | 34.09% | 93.75% | 93.75% | 250.0% | 100.0% | 34.48% | 29.17% | 30.77% | 21.62% | 21.43% | 26.67% | 17.65% |
| Depreciation & Amortization | $2.497M | $2.415M | $2.437M | $2.380M | $2.000M | $3.290M | $3.800M | $3.860M | $2.770M | $1.000M | $660.0K | $450.0K | $380.0K | $420.0K | $440.0K | $450.0K | $280.0K | $180.0K | $150.0K | $150.0K | $150.0K | $200.0K | $150.0K | $160.0K | $170.0K | $150.0K | $150.0K | $160.0K | $170.0K | |
| YoY Change | 3.4% | -0.9% | 2.39% | 19.0% | -39.21% | -13.42% | -1.55% | 39.35% | 177.0% | 51.52% | 46.67% | 18.42% | -9.52% | -4.55% | -2.22% | 60.71% | 55.56% | 20.0% | 0.0% | 0.0% | -25.0% | 33.33% | -6.25% | -5.88% | 13.33% | 0.0% | -6.25% | -5.88% | ||
| % of Gross Profit | 8.7% | 4.65% | 5.49% | 7.04% | 5.54% | 7.81% | 8.28% | 10.0% | 8.12% | 3.25% | 2.24% | 2.26% | 2.21% | 3.26% | 5.43% | 4.46% | 2.62% | 2.86% | 3.41% | 9.38% | 9.38% | 33.33% | 16.67% | 5.52% | 7.08% | 5.77% | 4.05% | 5.71% | 11.33% | |
| Operating Expenses | $31.80M | $32.03M | $31.33M | $27.60M | $25.90M | $25.40M | $20.50M | $22.70M | $15.80M | $13.80M | $11.80M | $9.900M | $8.800M | $7.000M | $5.800M | $6.600M | $4.900M | $3.900M | $3.100M | $2.800M | $3.100M | $3.300M | $2.600M | $2.500M | $2.100M | $2.300M | $2.600M | $2.200M | $1.800M | $1.400M |
| YoY Change | -0.71% | 2.23% | 13.52% | 6.56% | 1.97% | 23.9% | -9.69% | 43.67% | 14.49% | 16.95% | 19.19% | 12.5% | 25.71% | 20.69% | -12.12% | 34.69% | 25.64% | 25.81% | 10.71% | -9.68% | -6.06% | 26.92% | 4.0% | 19.05% | -8.7% | -11.54% | 18.18% | 22.22% | 28.57% | 133.33% |
| Operating Profit | -$3.113M | $19.93M | $13.06M | $6.200M | $10.20M | $16.70M | $25.40M | $15.90M | $18.30M | $17.00M | $17.60M | $10.00M | $8.400M | $5.900M | $2.300M | $3.500M | $5.800M | $2.400M | $1.300M | -$1.200M | -$1.500M | -$2.700M | -$1.700M | $400.0K | $300.0K | $300.0K | $1.100M | $600.0K | -$300.0K | $300.0K |
| YoY Change | -115.62% | 52.61% | 110.6% | -39.22% | -38.92% | -34.25% | 59.75% | -13.11% | 7.65% | -3.41% | 76.0% | 19.05% | 42.37% | 156.52% | -34.29% | -39.66% | 141.67% | 84.62% | -208.33% | -20.0% | -44.44% | 58.82% | -525.0% | 33.33% | 0.0% | -72.73% | 83.33% | -300.0% | -200.0% | 200.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.372M | $2.464M | -$152.0K | $1.000M | $1.600M | $900.0K | $200.0K | $0.00 | $200.0K | $300.0K | $400.0K | $800.0K | $400.0K | $600.0K | $900.0K | $1.200M | $1.000M | $200.0K | $0.00 | $0.00 | $0.00 | $200.0K | $300.0K | $400.0K | $300.0K | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K |
| YoY Change | -44.32% | -1721.05% | -115.2% | -37.5% | 77.78% | 350.0% | -100.0% | -33.33% | -25.0% | -50.0% | 100.0% | -33.33% | -33.33% | -25.0% | 20.0% | 400.0% | -100.0% | -33.33% | -25.0% | 33.33% | 50.0% | 100.0% | -50.0% | 0.0% | 0.0% | |||||
| % of Operating Profit | 12.37% | -1.16% | 16.13% | 15.69% | 5.39% | 0.79% | 0.0% | 1.09% | 1.76% | 2.27% | 8.0% | 4.76% | 10.17% | 39.13% | 34.29% | 17.24% | 8.33% | 0.0% | 100.0% | 100.0% | 66.67% | 9.09% | 33.33% | 66.67% | ||||||
| Other Income/Expense, Net | $1.372M | $2.464M | -$152.0K | $1.034M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| YoY Change | -44.32% | -1721.05% | -114.7% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$1.741M | $22.39M | $12.91M | $7.300M | $11.90M | $17.60M | $25.60M | $15.90M | $18.40M | $17.30M | $18.00M | $10.80M | $8.900M | $6.500M | $3.100M | $4.800M | $6.700M | $2.600M | $1.300M | -$1.200M | -$1.500M | -$2.500M | -$1.500M | $900.0K | $600.0K | $400.0K | $1.200M | $600.0K | -$100.0K | $500.0K |
| YoY Change | -107.78% | 73.5% | 76.78% | -38.66% | -32.39% | -31.25% | 61.01% | -13.59% | 6.36% | -3.89% | 66.67% | 21.35% | 36.92% | 109.68% | -35.42% | -28.36% | 157.69% | 100.0% | -208.33% | -20.0% | -40.0% | 66.67% | -266.67% | 50.0% | 50.0% | -66.67% | 100.0% | -700.0% | -120.0% | 400.0% |
| Income Tax | $1.214M | $4.084M | $2.364M | $1.600M | $1.600M | $2.900M | $3.900M | $2.700M | $1.900M | $2.700M | $900.0K | $900.0K | $700.0K | $800.0K | $300.0K | $100.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 18.24% | 18.32% | 21.92% | 13.45% | 16.48% | 15.23% | 16.98% | 10.33% | 15.61% | 5.0% | 8.33% | 7.87% | 12.31% | 9.68% | 2.08% | 5.97% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||
| Net Earnings | -$2.955M | $18.31M | $10.54M | $5.700M | $10.20M | $14.60M | $21.70M | $13.10M | $16.50M | $14.60M | $17.10M | $9.900M | $8.200M | $5.700M | $2.800M | $4.600M | $6.300M | $2.600M | $1.300M | -$1.200M | -$1.500M | -$2.500M | -$1.500M | $900.0K | $500.0K | $300.0K | $1.100M | $600.0K | -$100.0K | $500.0K |
| YoY Change | -116.14% | 73.66% | 84.93% | -44.12% | -30.14% | -32.72% | 65.65% | -20.61% | 13.01% | -14.62% | 72.73% | 20.73% | 43.86% | 103.57% | -39.13% | -26.98% | 142.31% | 100.0% | -208.33% | -20.0% | -40.0% | 66.67% | -266.67% | 80.0% | 66.67% | -72.73% | 83.33% | -700.0% | -120.0% | 400.0% |
| Net Earnings / Revenue | -2.38% | 12.16% | 8.21% | 5.31% | 9.7% | 10.91% | 17.26% | 13.06% | 19.95% | 19.31% | 23.33% | 20.33% | 20.71% | 18.75% | 13.66% | 17.97% | 23.51% | 16.15% | 11.93% | -26.09% | -40.54% | -92.59% | -33.33% | 11.54% | 8.77% | 5.08% | 12.22% | 10.91% | -3.7% | 16.67% |
| Basic Earnings Per Share | -$3.94 | $2.73 | $1.54 | $0.80 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.44 | $2.69 | $1.513M | $802.8K | $1.360M | $1.896M | $2.855M | $1.770M | $2.230M | $2.000M | $2.375M | $1.414M | $1.171M | $826.1K | $411.8K | $676.5K | $1.000M | $490.6K | $295.5K | -$285.7K | -$365.9K | -$609.8K | -$365.9K | $204.5K | $125.0K | $75.00K | $268.3K | $150.0K | -$25.00K | $128.2K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $54.93M | $34.75M | $37.55M | $60.80M | $44.10M | $28.40M | $24.80M | $28.20M | $26.80M | $37.10M | $30.90M | $28.40M | $25.50M | $23.90M | $24.90M | $23.00M | $17.70M | $5.500M | $2.300M | $1.600M | $2.600M | $4.700M | $3.000M | $5.100M | $6.500M | $5.000M | ||||
| YoY Change | 58.05% | -7.45% | -38.24% | 37.87% | 55.28% | 14.52% | -12.06% | 5.22% | -27.76% | 20.06% | 8.8% | 11.37% | 6.69% | -4.02% | 8.26% | 29.94% | 221.82% | 139.13% | 43.75% | -38.46% | -44.68% | 56.67% | -41.18% | -21.54% | 30.0% | |||||
| Cash & Equivalents | $46.97M | $30.73M | $3.917M | $1.200M | $3.100M | $10.70M | $4.200M | $6.100M | $5.800M | $3.700M | $13.00M | $100.0K | $5.000M | $4.100M | $3.900M | $11.30M | $11.80M | $2.700M | $1.400M | $1.100M | $1.500M | $500.0K | $1.900M | $2.100M | $4.600M | $3.400M | ||||
| Short-Term Investments | $7.957M | $4.020M | $8.266M | $40.10M | $27.60M | $1.600M | $7.800M | $16.30M | $8.600M | $19.20M | $17.90M | $15.10M | $14.00M | $17.30M | $17.70M | $8.400M | $3.500M | $1.000M | $0.00 | $500.0K | $800.0K | $3.800M | $1.100M | $3.000M | $1.800M | $1.600M | ||||
| Other Short-Term Assets | $900.0K | $768.0K | $500.0K | $600.0K | $900.0K | $500.0K | $600.0K | $300.0K | $0.00 | $0.00 | $100.0K | $200.0K | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $6.800M | $6.200M | ||||||
| YoY Change | 17.19% | 53.6% | -16.67% | -33.33% | 80.0% | 100.0% | -100.0% | -50.0% | 0.0% | 100.0% | -100.0% | 0.0% | 0.0% | 9.68% | ||||||||||||||||
| Inventory | $51.51M | $87.99M | $75.75M | $47.70M | $36.50M | $42.40M | $51.50M | $44.30M | $26.30M | $25.40M | $28.80M | $14.80M | $11.20M | $8.100M | $4.700M | $5.300M | $4.100M | $3.700M | $3.000M | $2.000M | $1.200M | $1.200M | $1.700M | $2.900M | $1.100M | $1.500M | ||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $25.00M | $27.26M | $31.12M | $21.70M | $24.90M | $23.50M | $40.70M | $27.30M | $23.30M | $18.40M | $14.90M | $12.10M | $8.400M | $6.800M | $5.200M | $4.800M | $6.500M | $3.300M | $2.400M | $700.0K | $600.0K | $500.0K | $1.200M | $2.300M | $1.000M | $1.100M | ||||
| Other Receivables | $3.688M | $3.620M | $3.925M | $5.600M | $4.400M | $8.900M | $6.000M | $3.500M | $1.800M | $2.100M | $2.400M | $2.500M | $1.800M | $800.0K | $300.0K | $400.0K | $400.0K | $300.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $500.0K | $200.0K | $500.0K | ||||
| Total Short-Term Assets | $135.1M | $153.6M | $149.1M | $136.2M | $110.4M | $104.1M | $123.5M | $103.3M | $78.30M | $83.50M | $77.20M | $57.90M | $47.00M | $39.70M | $35.40M | $33.70M | $28.80M | $12.90M | $8.100M | $4.700M | $4.700M | $6.700M | $6.300M | $10.90M | $8.900M | $8.100M | $6.800M | $6.200M | ||
| YoY Change | -12.04% | 3.02% | 9.48% | 23.37% | 6.05% | -15.71% | 19.55% | 31.93% | -6.23% | 8.16% | 33.33% | 23.19% | 18.39% | 12.15% | 5.04% | 17.01% | 123.26% | 59.26% | 72.34% | 0.0% | -29.85% | 6.35% | -42.2% | 22.47% | 9.88% | 19.12% | 9.68% | |||
| Property, Plant & Equipment | $10.02M | $12.93M | $13.34M | $14.00M | $7.400M | $3.700M | $4.100M | $3.900M | $3.800M | $2.500M | $1.500M | $1.200M | $800.0K | $700.0K | $600.0K | $800.0K | $700.0K | $400.0K | $300.0K | $200.0K | $300.0K | $300.0K | $300.0K | $400.0K | $400.0K | $400.0K | $500.0K | $500.0K | ||
| YoY Change | -22.52% | -3.09% | -4.71% | 89.19% | 100.0% | -9.76% | 5.13% | 2.63% | 52.0% | 66.67% | 25.0% | 50.0% | 14.29% | 16.67% | -25.0% | 14.29% | 75.0% | 33.33% | 50.0% | -33.33% | 0.0% | 0.0% | -25.0% | 0.0% | 0.0% | -20.0% | 0.0% | |||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $16.62M | $15.16M | $23.77M | $15.30M | $46.50M | $45.60M | $5.900M | $7.800M | $24.20M | $20.40M | $24.40M | $28.50M | $23.70M | $21.60M | $18.30M | $16.20M | $15.20M | $3.800M | $0.00 | $0.00 | $500.0K | $0.00 | $2.600M | $600.0K | $500.0K | $700.0K | ||||
| YoY Change | 9.6% | -36.22% | 55.38% | -67.1% | 1.97% | 672.88% | -24.36% | -67.77% | 18.63% | -16.39% | -14.39% | 20.25% | 9.72% | 18.03% | 12.96% | 6.58% | 300.0% | -100.0% | -100.0% | 333.33% | 20.0% | -28.57% | ||||||||
| Other Assets | $1.613M | $2.217M | $3.498M | $3.600M | $3.400M | $2.400M | $2.500M | $3.000M | $2.900M | $1.800M | $2.000M | $1.500M | $1.400M | $1.500M | $1.300M | $1.300M | $1.000M | $700.0K | $600.0K | $600.0K | $600.0K | $500.0K | $400.0K | $300.0K | $300.0K | $200.0K | $2.200M | $1.100M | ||
| YoY Change | -27.24% | -36.62% | -2.83% | 5.88% | 41.67% | -4.0% | -16.67% | 3.45% | 61.11% | -10.0% | 33.33% | 7.14% | -6.67% | 15.38% | 0.0% | 30.0% | 42.86% | 16.67% | 0.0% | 0.0% | 20.0% | 25.0% | 33.33% | 0.0% | 50.0% | -90.91% | 100.0% | |||
| Total Long-Term Assets | $56.06M | $62.58M | $70.49M | $59.70M | $84.70M | $78.20M | $39.10M | $43.10M | $61.70M | $38.90M | $28.10M | $31.10M | $25.90M | $23.80M | $20.20M | $18.30M | $16.80M | $5.000M | $900.0K | $800.0K | $1.400M | $700.0K | $3.400M | $1.300M | $1.100M | $1.400M | $2.700M | $1.700M | ||
| YoY Change | -10.41% | -11.22% | 18.07% | -29.52% | 8.31% | 100.0% | -9.28% | -30.15% | 58.61% | 38.43% | -9.65% | 20.08% | 8.82% | 17.82% | 10.38% | 8.93% | 236.0% | 455.56% | 12.5% | -42.86% | 100.0% | -79.41% | 161.54% | 18.18% | -21.43% | -48.15% | 58.82% | |||
| Total Assets | $191.2M | $216.2M | $219.6M | $195.9M | $195.1M | $182.3M | $162.6M | $146.4M | $140.0M | $122.4M | $105.3M | $89.00M | $72.90M | $63.50M | $55.60M | $52.00M | $45.60M | $17.90M | $9.000M | $5.500M | $6.100M | $7.400M | $9.700M | $12.20M | $10.00M | $9.500M | $9.500M | $7.900M | ||
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $10.81M | $25.56M | $29.92M | $14.60M | $16.40M | $15.40M | $12.60M | $10.50M | $8.500M | $8.200M | $6.800M | $7.800M | $4.000M | $3.800M | $2.300M | $2.700M | $3.000M | $2.500M | $2.000M | $1.000M | $600.0K | $600.0K | $300.0K | $1.100M | $400.0K | $500.0K | $800.0K | $500.0K | ||
| YoY Change | -57.72% | -14.56% | 104.92% | -10.98% | 6.49% | 22.22% | 20.0% | 23.53% | 3.66% | 20.59% | -12.82% | 95.0% | 5.26% | 65.22% | -14.81% | -10.0% | 20.0% | 25.0% | 100.0% | 66.67% | 0.0% | 100.0% | -72.73% | 175.0% | -20.0% | -37.5% | 60.0% | |||
| Accrued Expenses | $2.070M | $1.549M | $1.811M | $1.800M | $1.100M | $200.0K | $300.0K | $300.0K | $200.0K | |||||||||||||||||||||
| YoY Change | 33.63% | -14.47% | 0.61% | 63.64% | -33.33% | 0.0% | 50.0% | |||||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -100.0% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $12.88M | $27.11M | $50.31M | $29.40M | $26.30M | $21.50M | $19.00M | $18.00M | $19.70M | $19.00M | $11.90M | $11.80M | $6.400M | $5.800M | $4.400M | $4.700M | $4.700M | $3.500M | $3.300M | $1.500M | $1.000M | $1.000M | $800.0K | $1.800M | $900.0K | $1.100M | $1.600M | $1.100M | ||
| YoY Change | -52.5% | -46.11% | 71.13% | 11.79% | 22.33% | 13.16% | 5.56% | -8.63% | 3.68% | 59.66% | 0.85% | 84.38% | 10.34% | 31.82% | -6.38% | 0.0% | 34.29% | 6.06% | 120.0% | 50.0% | 0.0% | 25.0% | -55.56% | 100.0% | -18.18% | -31.25% | 45.45% | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | ||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $6.549M | $9.716M | $10.82M | $11.50M | $5.600M | $2.600M | $2.800M | $7.100M | $7.200M | $2.400M | $2.600M | $2.300M | $2.200M | $2.200M | $2.000M | $1.900M | $1.600M | $1.200M | $1.000M | $1.000M | $900.0K | $700.0K | $700.0K | $700.0K | $600.0K | $500.0K | $200.0K | $300.0K | ||
| YoY Change | -32.6% | -10.2% | -5.91% | 105.36% | 115.38% | -7.14% | -60.56% | -1.39% | 200.0% | -7.69% | 13.04% | 4.55% | 0.0% | 10.0% | 5.26% | 18.75% | 33.33% | 20.0% | 0.0% | 11.11% | 28.57% | 0.0% | 0.0% | 16.67% | 20.0% | 150.0% | -33.33% | |||
| Total Long-Term Liabilities | $6.549M | $9.716M | $10.82M | $11.50M | $5.600M | $2.600M | $2.800M | $7.100M | $7.200M | $2.400M | $2.600M | $2.300M | $2.200M | $2.200M | $2.000M | $1.900M | $1.600M | $1.200M | $1.000M | $1.000M | $900.0K | $700.0K | $700.0K | $700.0K | $600.0K | $500.0K | $200.0K | $300.0K | ||
| YoY Change | -32.6% | -10.2% | -5.91% | 105.36% | 115.38% | -7.14% | -60.56% | -1.39% | 200.0% | -7.69% | 13.04% | 4.55% | 0.0% | 10.0% | 5.26% | 18.75% | 33.33% | 20.0% | 0.0% | 11.11% | 28.57% | 0.0% | 0.0% | 16.67% | 20.0% | 150.0% | -33.33% | |||
| Total Liabilities | $19.47M | $36.90M | $61.14M | $41.10M | $32.10M | $24.20M | $21.80M | $25.00M | $27.20M | $21.70M | $14.60M | $14.10M | $8.600M | $8.000M | $6.400M | $6.600M | $6.300M | $4.700M | $4.400M | $2.500M | $1.900M | $1.700M | $1.500M | $2.500M | $1.500M | $1.600M | $1.900M | $1.400M | ||
| YoY Change | -47.23% | -39.64% | 48.76% | 28.04% | 32.64% | 11.01% | -12.8% | -8.09% | 25.35% | 48.63% | 3.55% | 63.95% | 7.5% | 25.0% | -3.03% | 4.76% | 34.04% | 6.82% | 76.0% | 31.58% | 11.76% | 13.33% | -40.0% | 66.67% | -6.25% | -15.79% | 35.71% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 6.700M shares | 6.697M shares | 6.826M shares | 7.118M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 6.700M shares | 6.796M shares | 6.969M shares | 7.157M shares | ||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $84.867 Million
About SILICOM LTD.
Silicom Ltd. engages in the provision of networking and data infrastructure solutions. The firm's products include server network interface cards with and without bypass (Server Adapters); Intelligent and programmable cards, with features, such as encryption, acceleration, data compression, redirection, time stamping, network capture solutions, field programmable gate array (FPGA) based ultra-low latency solutions, and/or other offload features and/or compute blades (Smart Cards), and standalone Products. The firm's market segments for its products include network appliances; servers; data storage, including Big Data; The Cloud, virtualized data centers, with and without software-defined networking (SDN), and Internet of Things (IOT).
Industry: Computer Communications Equipment Peers: AUDIOCODES LTD CERAGON NETWORKS LTD GILAT SATELLITE NETWORKS LTD Ituran Location & Control Ltd. RADWARE LTD
