SILICOM LTD. SILC Balance Sheet

Silicom ltd. (SILC)

Balance Sheet / Quarterly

Jun'18	Dec'17	Jun'17	Dec'16	Jun'16	Dec'15	Jun'15	Dec'14	Jun'14	Dec'13	Dec'12	Dec'11	Dec'10
Assets
Current assets
Cash and cash equivalents
32,676	17,021	17,285	11,917	10,969	18,178	17,460	17,890	15,525	12,997	13,306	11,483	6,657
Short-term bank deposits
-	-	-	-	-	-	0	4,000	0	3,000	2,527	-	-
Short-term bank deposits
-	-	-	-	-	-	-	-	-	-	-	5,010	9,209
Marketable securities
0	7,752	13,477	16,263	15,517	8,636	8,599	15,167	15,094	14,871	12,583	9,027	8,044
Accounts receivable:
Trade (net of provision for doubtful accounts of US$ 20 thousands as of June 30, 2018 and December 31, 2017)
27,443	41,367	33,465	27,305	21,378	23,295	15,597	18,441	14,553	14,482	12,146	8,405	6,762
Other
5,252	5,823	6,707	3,113	4,411	1,380	1,944	1,632	1,690	2,460	2,234	1,597	886
Related parties
-	-	-	417	-	473	-	390	-	384	245	208	-
Inventories
49,571	51,487	51,359	44,280	38,367	26,321	31,001	25,449	28,239	28,778	14,795	11,173	8,140
Deferred tax assets
-	-	-	-	0	-	-	567	-	274	-	-	-
Deferred tax assets
-	-	-	-	-	-	660	-	506	-	47	48	50
Total current assets
114,942	123,450	122,293	103,295	90,642	78,283	75,261	83,536	75,607	77,246	57,883	46,951	39,748
Marketable securities
19,877	5,945	0	7,769	13,629	24,246	29,387	20,358	23,731	24,370	28,469	23,667	21,560
Assets held for employees' severance benefits
1,536	1,591	1,594	1,436	1,407	1,374	1,513	1,425	1,584	1,543	1,377	1,275	1,302
Deferred tax assets
970	899	1,556	1,537	1,721	1,545	-	346	-	439	-	-	-
Deferred tax assets
-	-	-	-	-	-	471	-	432	-	114	135	219
Property, plant and equipment ("PPE"), net
3,666	4,121	4,242	3,915	3,972	3,825	3,957	2,458	2,258	1,479	1,190	837	650
Intangible assets, net
894	1,047	1,975	2,924	4,331	5,164	1,705	2,071	147	180	0	-	-
Goodwill
25,561	25,561	25,561	25,561	25,741	25,561	12,242	12,242	-	0	-	-	-
Total assets
167,446	162,614	157,221	146,437	141,443	139,998	124,536	122,436	103,759	105,257	89,033	72,865	63,479
Liabilities and shareholders' equity
Current liabilities
Trade accounts payable
16,330	12,629	19,196	10,476	14,996	8,544	9,106	8,216	3,569	6,764	7,799	3,971	3,753
Other accounts payable and accrued expenses
5,510	6,420	8,039	7,484	6,040	11,147	7,289	5,783	5,346	5,134	3,914	-	-
Contingent consideration
-	-	-	-	-	-	5,132	4,728	-	0	-	-	-
Other accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	2,460	2,074
Related parties
-	-	-	4	-	12	-	20	-	50	76	7	-
Deferred tax liabilities
-	-	-	-	0	-	191	259	-	0	-	-	-
Total current liabilities
21,840	19,049	27,235	17,964	21,036	19,703	21,718	19,006	8,915	11,948	11,789	6,438	5,827
Long-term liability
Contingent consideration
-	-	4,760	4,642	4,991	4,942	-	0	-	-	-	-	-
Liability for employees' severance benefits
2,663	2,765	2,722	2,439	2,504	2,251	2,518	2,414	2,694	2,618	2,278	2,153	-
Deferred tax liabilities
-	-	-	-	438	268	211	284	-	0	-	-	-
Liability for employees' severance benefits
-	-	-	-	-	-	-	-	-	-	-	-	2,222
Total liabilities
24,503	21,814	34,717	25,045	28,969	27,164	24,447	21,704	11,609	14,566	14,067	8,591	8,049
Commitments and contingencies
-	-	-	0	-	0	-	0	-	0	0	0	0
Shareholders' equity
Ordinary shares, ILS 0.01 par value; 10,000,000 shares authorized; 7,396,584 and 7,564,502 issued as at December 31, 2016 and 2017, respectively; 7,381,613 and 7,549,531 outstanding as at December 31, 2016 and 2017, respectively
-	-	-	22	-	21	-	21	-	21	21	20	20
Additional paid-in capital
-	-	-	46,833	-	44,101	-	41,245	-	38,626	36,065	35,245	34,644
Ordinary shares and additional paid-in capital
53,077	51,931	48,559	-	45,633	-	-	-	-	-	-	-	-
Ordinary shares and additional paid-in capital
-	-	-	-	-	-	42,856	-	39,914	-	-	-	-
Treasury shares
38	38	38	38	38	38	38	38	38	38	38	38	38
Retained earnings
89,904	88,907	73,983	74,575	66,879	68,750	57,271	59,504	52,274	52,082	38,918	29,047	20,804
Total shareholders' equity
142,943	140,800	122,504	121,392	112,474	112,834	100,089	100,732	92,150	90,691	74,966	64,274	55,430
Total liabilities and shareholders' equity
167,446	162,614	157,221	146,437	141,443	139,998	124,536	122,436	103,759	105,257	89,033	72,865	63,479