$SILC Balance Sheet | Understand Stock

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$SILC

$42.14 -$1.84 (4.18%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.01M -51.43% YoY	$48.11M -33.31% YoY	$55.00M -20.64% YoY	$64.00M -7.66% YoY	$72.09M 9.02% YoY	$72.14M 31.34% YoY	$69.31M 39.45% YoY	$69.31M 51.66% YoY	$66.13M 80.18% YoY	$54.93M 58.05% YoY	$49.70M 77.38% YoY	$45.70M 68.53% YoY	$36.70M 124.52% YoY	$34.75M -7.45% YoY	$28.02M -27.48% YoY	$27.12M -40.81% YoY	$16.35M -74.97% YoY	$37.55M -38.24% YoY	$38.63M -43.35% YoY	$45.81M -32.03% YoY
Cash & Equivalents	$30.03M -41.31% YoY	$35.16M -31.45% YoY	N/A	N/A	$51.17M -16.32% YoY	$51.28M 9.18% YoY	$59.49M 39.32% YoY	$60.68M 65.34% YoY	$61.15M 114.55% YoY	$46.97M 52.83% YoY	$42.70M 101.1% YoY	$36.70M 64.4% YoY	$28.50M 228.45% YoY	$30.73M 4.95% YoY	$21.23M -27.67% YoY	$22.32M -18.71% YoY	$8.677M -77.81% YoY	$29.29M 41.47% YoY	$29.35M 25.98% YoY	$27.46M -0.87% YoY
Short-Term Investments	$4.982M -76.18% YoY	$12.96M -37.88% YoY	$16.72M 70.3% YoY	$11.99M 39.0% YoY	$20.92M 320.23% YoY	$20.86M 162.16% YoY	$9.818M 40.26% YoY	$8.628M -4.13% YoY	$4.978M -39.29% YoY	$7.957M 97.94% YoY	$7.000M 3.15% YoY	$9.000M 87.73% YoY	$8.200M 6.92% YoY	$4.020M -51.37% YoY	$6.786M -26.88% YoY	$4.794M -73.88% YoY	$7.669M -70.73% YoY	$8.266M -79.39% YoY	$9.280M -79.33% YoY	$18.35M -53.77% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$63.49M 59.11% YoY	$52.03M 26.72% YoY	$46.00M 5.75% YoY	$41.00M -8.18% YoY	$39.90M -13.81% YoY	$41.06M -20.28% YoY	$43.50M -31.28% YoY	$44.65M -38.07% YoY	$46.29M -44.49% YoY	$51.51M -41.46% YoY	$63.30M -31.57% YoY	$72.10M -33.17% YoY	$83.40M -12.63% YoY	$87.99M 16.15% YoY	$92.51M 38.79% YoY	$107.9M 77.53% YoY	$95.45M 88.64% YoY	$75.75M 58.81% YoY	$66.65M 25.28% YoY	$60.77M 32.97% YoY
Prepaid Expenses	N/A	$912.0K -19.29% YoY	N/A	N/A	N/A	$1.130M 36.31% YoY	N/A	N/A	N/A	$829.0K -11.43% YoY	N/A	N/A	N/A	$936.0K 21.88% YoY	N/A	N/A	N/A	$768.0K N/A	N/A	N/A
Receivables	$13.87M 3.85% YoY	$9.194M -21.74% YoY	$11.72M -11.66% YoY	$10.67M -17.85% YoY	$13.35M 12.18% YoY	$11.75M -53.02% YoY	$13.26M -57.62% YoY	$12.99M -57.69% YoY	$11.90M -60.72% YoY	$25.00M -8.27% YoY	$31.30M 22.39% YoY	$30.70M -3.8% YoY	$30.30M -0.39% YoY	$27.26M -12.41% YoY	$25.58M 26.18% YoY	$31.91M 46.4% YoY	$30.42M 39.53% YoY	$31.12M 43.41% YoY	$20.27M 21.37% YoY	$21.80M 30.53% YoY
Other Receivables	$3.802M -37.06% YoY	$4.137M -14.51% YoY	$4.557M -35.21% YoY	$2.938M -56.76% YoY	$6.041M 19.62% YoY	$4.839M 31.21% YoY	$7.033M 126.87% YoY	$6.795M 19.21% YoY	$5.050M 36.49% YoY	$3.688M 1.88% YoY	$3.100M -52.05% YoY	$5.700M -20.31% YoY	$3.700M -60.19% YoY	$3.620M -22.86% YoY	$6.465M -10.32% YoY	$7.153M -24.13% YoY	$9.295M 25.61% YoY	$4.693M -23.07% YoY	$7.209M -23.31% YoY	$9.428M 5.93% YoY
Total Short-Term Assets	$116.2M -11.58% YoY	$113.5M -12.57% YoY	$117.0M -12.1% YoY	$119.0M -11.02% YoY	$131.4M 1.56% YoY	$129.8M -3.95% YoY	$133.1M -9.7% YoY	$133.7M -13.21% YoY	$129.4M -16.05% YoY	$135.1M -12.04% YoY	$147.4M -3.38% YoY	$154.1M -11.47% YoY	$154.1M 1.71% YoY	$153.6M 3.02% YoY	$152.6M 14.91% YoY	$174.1M 26.31% YoY	$151.5M 4.35% YoY	$149.1M 9.48% YoY	$132.8M -9.99% YoY	$137.8M -0.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.691M 0.56% YoY	$9.287M -7.1% YoY	$9.520M -6.61% YoY	$9.750M 8.14% YoY	$9.637M 2.18% YoY	$9.997M -0.21% YoY	$10.19M -10.58% YoY	$9.016M -23.59% YoY	$9.431M -23.33% YoY	$10.02M -22.52% YoY	$11.40M -14.91% YoY	$11.80M -8.8% YoY	$12.30M -7.8% YoY	$12.93M -3.09% YoY	$13.40M 0.28% YoY	$12.94M -7.03% YoY	$13.34M -4.03% YoY	$13.34M -4.71% YoY	$13.36M 88.18% YoY	$13.92M 96.01% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$25.56M 0.0% YoY	N/A	N/A	N/A	$25.56M N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$27.78M 467.65% YoY	$25.52M 273.12% YoY	$21.00M 169.27% YoY	$15.00M 66.87% YoY	$4.893M -66.45% YoY	$6.839M -58.85% YoY	$7.799M -55.69% YoY	$8.989M -48.93% YoY	$14.58M -12.68% YoY	$16.62M 9.6% YoY	$17.60M 15.55% YoY	$17.60M -16.2% YoY	$16.70M -37.52% YoY	$15.16M -36.22% YoY	$15.23M -44.95% YoY	$21.00M -26.27% YoY	$26.73M 108.82% YoY	$23.77M 55.38% YoY	$27.67M 50.37% YoY	$28.49M 10.41% YoY
Other Assets	$1.683M 16.88% YoY	$1.670M 12.61% YoY	$1.694M -59.93% YoY	$1.588M -59.01% YoY	$1.440M -59.82% YoY	$1.483M -8.06% YoY	$4.228M 225.23% YoY	$3.874M 127.88% YoY	$3.584M 79.2% YoY	$1.613M -27.24% YoY	$1.300M -58.44% YoY	$1.700M -44.98% YoY	$2.000M -39.19% YoY	$2.217M -36.62% YoY	$3.128M -16.25% YoY	$3.090M -12.14% YoY	$3.289M -8.64% YoY	$3.498M -2.83% YoY	$3.735M 13.18% YoY	$3.517M 3.44% YoY
Total Long-Term Assets	$42.64M 132.95% YoY	$39.04M 89.36% YoY	$34.00M 38.57% YoY	$29.00M 20.01% YoY	$18.30M -38.69% YoY	$20.62M -63.22% YoY	$24.54M -61.11% YoY	$24.16M -62.07% YoY	$29.85M -52.99% YoY	$56.06M -10.41% YoY	$63.10M -1.1% YoY	$63.70M -6.89% YoY	$63.50M -14.67% YoY	$62.58M -11.22% YoY	$63.80M -13.9% YoY	$68.41M -8.12% YoY	$74.41M 28.74% YoY	$70.49M 18.07% YoY	$74.10M 29.78% YoY	$74.46M 15.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$116.2M -11.58% YoY	$113.5M -12.57% YoY	$117.0M -12.1% YoY	$119.0M -11.02% YoY	$131.4M 1.56% YoY	$129.8M -3.95% YoY	$133.1M -9.7% YoY	$133.7M -13.21% YoY	$129.4M -16.05% YoY	$135.1M -12.04% YoY	$147.4M -3.38% YoY	$154.1M -11.47% YoY	$154.1M 1.71% YoY	$153.6M 3.02% YoY	$152.6M 14.91% YoY	$174.1M 26.31% YoY	$151.5M 4.35% YoY	$149.1M 9.48% YoY	$132.8M -9.99% YoY	$137.8M -0.57% YoY
Total Long-Term Assets	$42.64M	$39.04M	$34.00M	$29.00M	$18.30M	$20.62M	$24.54M	$24.16M	$29.85M	$56.06M	$63.10M	$63.70M	$63.50M	$62.58M	$63.80M	$68.41M	$74.41M	$70.49M	$74.10M	$74.46M
Total Assets	$158.8M 6.09% YoY	$152.5M 1.4% YoY	$151.0M -4.21% YoY	$148.0M -6.27% YoY	$149.7M -5.99% YoY	$150.4M -21.33% YoY	$157.6M -25.11% YoY	$157.9M -27.5% YoY	$159.2M -26.83% YoY	$191.2M -11.57% YoY	$210.5M -2.71% YoY	$217.8M -10.18% YoY	$217.6M -3.69% YoY	$216.2M -1.55% YoY	$216.4M 4.59% YoY	$242.5M 14.23% YoY	$225.9M 11.29% YoY	$219.6M 12.1% YoY	$206.9M 1.11% YoY	$212.3M 4.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$32.98M 105.88% YoY	$25.60M 90.69% YoY	$10.00M -28.23% YoY	$7.980M -33.61% YoY	$16.02M 67.69% YoY	$13.42M 24.2% YoY	$13.93M -4.57% YoY	$12.02M -36.74% YoY	$9.554M -57.91% YoY	$10.81M -57.72% YoY	$14.60M -25.11% YoY	$19.00M -62.49% YoY	$22.70M -43.61% YoY	$25.56M -14.56% YoY	$19.50M 53.37% YoY	$50.65M 86.82% YoY	$40.25M 107.49% YoY	$29.92M 104.92% YoY	$12.71M -43.25% YoY	$27.11M 96.46% YoY
Accrued Expenses	$2.204M 31.35% YoY	$2.019M 20.9% YoY	$1.960M 20.02% YoY	$1.910M 11.63% YoY	$1.678M -6.36% YoY	$1.670M -19.32% YoY	$1.633M -22.24% YoY	$1.711M -22.23% YoY	$1.792M -14.67% YoY	$2.070M 33.63% YoY	$2.100M 33.25% YoY	$2.200M 28.13% YoY	$2.100M 21.95% YoY	$1.549M -14.47% YoY	$1.576M -12.88% YoY	$1.717M -6.89% YoY	$1.722M -4.33% YoY	$1.811M 0.61% YoY	$1.809M 50.75% YoY	$1.844M 53.67% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$35.19M 98.81% YoY	$27.61M 82.97% YoY	$24.00M 54.18% YoY	$18.00M 31.09% YoY	$17.70M 55.99% YoY	$15.09M 17.2% YoY	$15.57M -6.79% YoY	$13.73M -34.92% YoY	$11.35M -54.43% YoY	$12.88M -52.5% YoY	$16.70M -51.46% YoY	$21.10M -68.98% YoY	$24.90M -55.44% YoY	$27.11M -46.11% YoY	$34.40M -11.85% YoY	$68.01M 52.58% YoY	$55.88M 63.39% YoY	$50.31M 71.13% YoY	$39.03M -6.63% YoY	$44.57M 12.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$7.524M 5.14% YoY	$7.301M -1.95% YoY	$7.390M -3.15% YoY	$7.610M 28.05% YoY	$7.156M 14.24% YoY	$7.446M 13.7% YoY	$7.630M 9.0% YoY	$5.943M -26.63% YoY	$6.264M -26.31% YoY	$6.549M -32.6% YoY	$7.000M -28.01% YoY	$8.100M -15.32% YoY	$8.500M -21.41% YoY	$9.716M -10.2% YoY	$9.723M -9.28% YoY	$9.565M -12.78% YoY	$10.82M -0.77% YoY	$10.82M -5.91% YoY	$10.72M 110.16% YoY	$10.97M 110.9% YoY
Total Long-Term Liabilities	$7.524M 5.14% YoY	$7.301M -1.95% YoY	$7.390M -3.15% YoY	$7.610M 28.05% YoY	$7.156M 14.24% YoY	$7.446M 13.7% YoY	$7.630M 9.0% YoY	$5.943M -26.63% YoY	$6.264M -26.31% YoY	$6.549M -32.6% YoY	$7.000M -28.01% YoY	$8.100M -15.32% YoY	$8.500M -21.41% YoY	$9.716M -10.2% YoY	$9.723M -9.28% YoY	$9.565M -12.78% YoY	$10.82M -0.77% YoY	$10.82M -5.91% YoY	$10.72M 110.16% YoY	$10.97M 110.9% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.19M 98.81% YoY	$27.61M 82.97% YoY	$24.00M 54.18% YoY	$18.00M 31.09% YoY	$17.70M 55.99% YoY	$15.09M 17.2% YoY	$15.57M -6.79% YoY	$13.73M -34.92% YoY	$11.35M -54.43% YoY	$12.88M -52.5% YoY	$16.70M -51.46% YoY	$21.10M -68.98% YoY	$24.90M -55.44% YoY	$27.11M -46.11% YoY	$34.40M -11.85% YoY	$68.01M 52.58% YoY	$55.88M 63.39% YoY	$50.31M 71.13% YoY	$39.03M -6.63% YoY	$44.57M 12.27% YoY
Total Long-Term Liabilities	$7.524M 5.14% YoY	$7.301M -1.95% YoY	$7.390M -3.15% YoY	$7.610M 28.05% YoY	$7.156M 14.24% YoY	$7.446M 13.7% YoY	$7.630M 9.0% YoY	$5.943M -26.63% YoY	$6.264M -26.31% YoY	$6.549M -32.6% YoY	$7.000M -28.01% YoY	$8.100M -15.32% YoY	$8.500M -21.41% YoY	$9.716M -10.2% YoY	$9.723M -9.28% YoY	$9.565M -12.78% YoY	$10.82M -0.77% YoY	$10.82M -5.91% YoY	$10.72M 110.16% YoY	$10.97M 110.9% YoY
Total Liabilities	$42.78M 71.05% YoY	$35.03M 55.21% YoY	$32.00M 37.41% YoY	$26.00M 31.61% YoY	$25.01M 40.99% YoY	$22.57M 15.91% YoY	$23.29M -1.74% YoY	$19.76M -32.58% YoY	$17.74M -47.04% YoY	$19.47M -47.23% YoY	$23.70M -46.38% YoY	$29.30M -62.25% YoY	$33.50M -49.78% YoY	$36.90M -39.64% YoY	$44.20M -11.18% YoY	$77.62M 39.75% YoY	$66.70M 46.92% YoY	$61.14M 48.76% YoY	$49.76M 5.2% YoY	$55.54M 22.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$96.01M -10.68% YoY	N/A	N/A	N/A	$107.5M -11.31% YoY	N/A	N/A	N/A	$121.2M -17.89% YoY	N/A	N/A	N/A	$147.6M 13.51% YoY	N/A	N/A	N/A	$130.0M N/A	N/A	N/A
Common Stock	N/A	$76.63M 3.78% YoY	N/A	N/A	N/A	$73.84M 4.48% YoY	N/A	N/A	N/A	$70.67M 6.18% YoY	N/A	N/A	N/A	$66.56M 4.99% YoY	N/A	N/A	N/A	$63.39M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$55.17M 3.1% YoY	N/A	N/A	N/A	$53.51M 22.65% YoY	N/A	N/A	N/A	$43.63M 25.03% YoY	N/A	N/A	N/A	$34.90M -0.28% YoY	N/A	N/A	N/A	$35.00M N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	933.9K shares -2.77% YoY	N/A	N/A	N/A	960.5K shares N/A	N/A	N/A
Shareholders Equity	$116.0M -6.94% YoY	$117.5M -8.1% YoY	$120.0M -10.68% YoY	$122.0M -11.69% YoY	$124.7M -11.88% YoY	$127.8M -25.55% YoY	$134.4M -28.08% YoY	$138.2M -26.71% YoY	$141.5M -23.15% YoY	$171.7M -4.22% YoY	$186.8M 8.5% YoY	$188.5M 14.34% YoY	$184.1M 15.62% YoY	$179.3M 13.15% YoY	$172.2M 9.59% YoY	$164.9M 5.19% YoY	$159.2M 1.03% YoY	$158.5M 2.37% YoY	$157.1M -0.12% YoY	$156.7M -0.74% YoY
Total Liabilities & Shareholders Equity	$158.8M 6.09% YoY	$152.5M 1.4% YoY	$151.0M -4.21% YoY	$148.0M -6.27% YoY	$149.7M -5.99% YoY	$150.4M -21.33% YoY	$157.6M -25.11% YoY	$157.9M -27.5% YoY	$159.2M -26.83% YoY	$191.2M -11.57% YoY	$210.5M -2.71% YoY	$217.8M -10.18% YoY	$217.6M -3.69% YoY	$216.2M -1.55% YoY	$216.4M 4.59% YoY	$242.5M 14.23% YoY	$225.9M 11.29% YoY	$219.6M 12.1% YoY	$206.9M 1.11% YoY	$212.3M 4.52% YoY