Silicom Ltd.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $17.0M | $11.9M | $18.2M | $17.9M | $13.0M | $13.3M | $11.5M | $6.7M |
| Accounts Receivable | $40.7M | $27.3M | $23.3M | $18.4M | $14.5M | $12.1M | $8.4M | $6.8M |
| Inventory | $51.5M | $44.3M | $26.3M | $25.4M | $28.8M | $14.8M | $11.2M | $8.1M |
| Total Current Assets | $123.5M | $103.3M | $78.3M | $83.5M | $77.2M | $57.9M | $47.0M | $39.7M |
| Property, Plant & Equipment | $4.1M | $3.9M | $3.8M | $2.5M | $1.5M | $1.2M | $837.0K | $650.0K |
| Goodwill | $25.6M | $25.6M | $25.6M | $12.2M | $0 | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.0M | $2.9M | $5.2M | $2.1M | $180.0K | — | — | — |
| Total Assets | $162.6M | $146.4M | $140.0M | $122.4M | $105.3M | $89.0M | $72.9M | $63.5M |
| Liabilities | ||||||||
| Accounts Payable | $12.6M | $10.5M | $8.5M | $8.2M | $6.8M | $7.8M | $4.0M | $3.8M |
| Total Current Liabilities | $19.0M | $18.0M | $19.7M | $19.0M | $11.9M | $11.8M | $6.4M | $5.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $21.8M | $25.0M | $27.2M | $21.7M | $14.6M | $14.1M | $8.6M | $8.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $88.9M | $74.6M | $68.8M | $59.5M | $52.1M | $38.9M | $29.0M | $20.8M |
| Total Stockholders' Equity | $140.8M | $121.4M | $112.8M | $100.7M | $90.7M | $75.0M | $64.3M | $55.4M |