← Scroll for more →
Financial Statements — SILC
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 35.16 | 51.28 | 46.97 | 30.73 | 29.29 |
| Short-term Investments | 6.96 | 20.86 | 7.96 | 4.02 | 8.27 |
| Accounts Receivable | 9.19 | 11.75 | 25.00 | 27.26 | 31.12 |
| Inventory | 52.65 | 41.06 | 51.51 | 87.99 | 75.75 |
| Total Current Assets | 113.11 | 129.79 | 135.13 | 153.62 | 149.12 |
| Property, Plant & Equipment | 3.14 | 3.06 | 3.55 | 4.49 | 4.58 |
| Goodwill | -- | -- | 0.00 | 25.56 | 25.56 |
| Intangible Assets | 2.57 | 2.30 | 2.25 | 6.71 | 4.31 |
| Total Non-current Assets | 9.29 | 10.00 | 10.02 | 12.93 | 13.34 |
| Total Assets | 152.16 | 150.41 | 167.73 | 216.20 | 219.60 |
| Total Current Liabilities | 27.25 | 15.09 | 12.88 | 27.11 | 50.31 |
| Total Non-current Liabilities* | 7.42 | 7.48 | 6.60 | 9.79 | 10.83 |
| Total Liabilities | 34.67 | 22.57 | 19.47 | 36.90 | 61.14 |
| Retained Earnings | 96.01 | 107.49 | 121.20 | 147.61 | 130.05 |
| Total Stockholder Equity | 117.49 | 127.84 | 148.26 | 179.30 | 158.46 |
← Scroll for more columns →
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2017 | Q2 2016 | Q2 2015 |
|---|---|---|---|
| Dividends Per Share | 1.00 | 1.00 | 1.00 |
← Scroll for more columns →