SILC - Intrinsic Value and Financial Analysis - Silicom Ltd.

Silicom Ltd. SILC

Technology - Communication Equipment - NASDAQ - IL

Watchlist

$ 14.39

1.41 %

$ 87.8 M

Market Cap

-2.29

P/E

BALANCE SHEET

168 M ASSETS

Growth Rates

1Year -22.12%

3Years -4.92%

5Years -1.58%

7Years 2.01%

10Years 4.81%

20.1 M LIABILITIES

Growth Rates

1Year -45.48%

3Years -21.16%

5Years -3.59%

7Years -3.08%

10Years 3.28%

148 M EQUITY

Growth Rates

1Year -17.31%

3Years -1.44%

5Years -1.28%

7Years 2.90%

10Years 5.04%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Silicom Ltd.

168 M ASSETS
20.1 M LIABILITIES

Current Assets	135 M
Cash & Short-Term Investments	54.9 M
Receivables	27.7 M
Other Current Assets	52.5 M
Non-Current Assets	33.3 M
Long-Term Investments	16.6 M
PP&E	10 M
Other Non-Current Assets	6.62 M

Current Liabilities	12.9 M
Accounts Payable	4.14 M
Short-Term Debt	2.07 M
Other Current Liabilities	6.67 M
Non-Current Liabilities	7.24 M
Long-Term Debt	3.88 M
Other Non-Current Liabilities	3.36 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994
ASSETS
Cash & Cash Equivalents	47.0	30.7	29.3	20.7	16.5	26.8	17.0	11.9	18.2	17.9	13.0	13.3	11.5	6.7	7.3	14.6	14.2	4.5	2.3	1.1	1.8	0.9	1.9	2.1	4.6	3.4	2.6	1.7	2.4	4.9
Short Term Investments	8.0	4.0	8.3	40.1	27.6	1.6	7.8	16.3	8.6	19.2	17.9	13.6	14.0	17.4	17.7	8.4	3.5	1.0	0	0.5	0.8	3.8	1.1	3.0	1.8	1.6	0	0	0	0
Receivables	27.7	29.5	34.7	26.7	28.5	27.2	46.1	30.8	25.1	20.5	17.3	14.6	9.8	7.3	5.5	5.1	6.9	3.5	2.8	1.0	0.9	0.8	1.6	2.8	1.3	1.6	1.8	2.0	0.9	0.7
Inventory	51.6	88.0	75.8	47.6	36.5	42.4	51.5	44.3	26.3	25.4	28.8	14.8	11.2	8.1	4.7	5.3	4.1	3.7	3.0	2.0	1.2	1.2	1.7	2.9	1.1	1.5	2.4	1.4	0.9	0.8
Other Current Assets	0.8	1.4	1.1	1.1	1.4	6.1	1.1	0	0	0.6	0.3	47 K	0.4	50 K	0.3	0.3	73 K	64 K	27 K	0	25 K	0	0	90 K	0	0	1.6	2.3	2.0	100 K
Total Current Assets	135.1	153.6	149.1	136.2	110.4	104.1	123.5	103.3	79.2	83.5	77.2	56.4	47.0	39.5	35.4	33.9	28.8	12.9	8.1	4.7	4.7	6.7	6.3	10.9	8.9	8.1	8.4	7.4	6.2	6.3
PP&E	10.0	12.9	13.3	14.0	7.4	3.7	4.1	3.9	3.8	2.5	1.5	1.2	0.8	0.7	0.6	0.8	0.7	0.4	0.3	0.2	0.3	0.3	0.3	0.4	0.4	0.4	0.5	0.5	0.4	0.3
Intangible Assets	2.3	6.7	4.3	1.2	1.7	1.0	1.0	2.9	5.2	2.1	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	25.6	25.6	25.6	25.6	25.6	25.6	25.6	25.6	12.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	16.6	15.2	23.8	15.3	46.5	45.6	5.9	7.8	24.2	20.4	24.4	30.0	23.7	21.8	18.3	16.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	4.4	1.7	1.9	1.8	1.6	1.5	1.6	1.4	1.4	1.4	1.5	1.4	1.3	1.3	1.1	1.1	16.2	4.6	0.6	0.6	1.1	0.5	3.0	0.9	0.8	0.7	0.6	0	100 K	100 K
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	168.4	216.2	219.6	195.9	195.1	182.3	162.6	146.4	140.0	122.4	105.3	89.0	72.9	63.5	55.6	52.0	45.6	17.9	9.0	5.5	6.1	7.4	9.7	12.2	10.0	9.3	9.5	7.9	6.7	6.7
LIABILITIES
Accounts Payable	4.1	15.9	29.9	14.6	16.4	15.4	12.6	10.5	8.5	8.0	6.8	7.8	4.0	3.8	2.3	2.7	3.0	2.5	2.0	1.0	0.6	0.6	0.3	1.1	0.4	0.5	0.8	0.5	0.4	0.4
Short Term Debt	2.1	1.5	1.8	1.8	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	6.7	9.6	18.6	13.0	8.8	6.2	6.4	7.5	11.0	11.0	5.2	4.0	2.5	2.1	1.8	1.4	1.7	1.0	0.8	0.5	0.5	0.4	0.5	0.7	0.5	0.6	0.9	0.6	0.4	0.4
Total Current Liabilities	12.9	27.1	50.3	29.4	26.3	21.5	19.0	18.0	19.8	19.0	11.9	11.8	6.4	5.8	4.4	4.7	4.7	3.5	3.3	1.5	1.0	1.0	0.8	1.8	0.9	1.1	1.7	1.1	0.8	0.8
Long Term Debt	3.9	6.3	7.4	8.3	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Income	0	74 K	10 K	0.1	0.2	1.0	0.7	0.4	0.2	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	3.4	3.4	3.4	3.3	3.1	2.6	2.8	7.1	7.3	2.4	2.6	2.3	2.2	2.2	2.0	1.9	1.6	1.2	1.0	1.0	0.9	0.7	0.7	0.7	0.6	0.2	0.2	0.3	100 K	100 K
Total Liabilities	20.1	36.9	61.1	41.0	32.1	24.2	21.8	25.0	27.2	21.7	14.6	14.1	8.6	8.0	6.4	6.6	6.3	4.7	4.4	2.5	1.9	1.7	1.5	2.5	1.5	1.3	1.9	1.4	0.9	0.9
EQUITY
Common Stock	22 K	22 K	22 K	22 K	22 K	22 K	22 K	22 K	21 K	41.3	38.6	36.1	20 K	20 K	20 K	20 K	20 K	16 K	14 K	14 K	14 K	14 K	14 K	14 K	13 K	13 K	0	0	0	0
Retained Earnings	121.2	147.6	130.0	119.5	113.8	103.5	88.9	74.6	68.8	59.5	52.1	38.9	29.0	20.8	15.1	12.3	7.6	1.3	(1.3)	(2.6)	(1.3)	0.2	2.7	4.1	3.3	2.7	2.4	1.3	0.6	0.7
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	(11.6)	(9.4)	(7.5)	(5.9)	(4.3)	(3.4)	(2.8)	(2.7)	(2.5)	(2.2)	(2.2)	(2.0)	(1.7)	(1.6)	(1.4)	(1.3)	(1.2)	0	0	0	0	0	0	0	0
Total Equity	148.3	179.3	158.5	154.8	162.9	158.1	140.8	121.4	112.8	100.7	90.7	75.0	64.3	55.4	49.2	45.3	39.3	13.2	4.7	3.0	4.2	5.7	8.2	9.7	8.5	7.9	7.6	6.5	5.8	5.8
Total Liabilities and Equity	168.4	216.2	219.6	195.9	195.1	182.3	162.6	146.4	140.0	122.4	105.3	89.0	72.9	63.5	55.6	52.0	45.6	17.9	9.0	5.5	6.1	7.4	9.7	12.2	10.0	9.3	9.5	7.9	6.7	6.7
SHARES OUTSTANDING
Common Shares Outstanding	6.7	6.7	6.8	7.1	7.5	7.6	7.5	7.3	7.3	7.2	7.1	6.9	6.9	6.8	6.7	6.7	6.1	5.1	4.3	4.2	4.1	4.1	4.1	4.1	4.0	4.0	3.9	3.8	5.0	4.2

Balance Sheet

Premium Plan

Unlimited Plan