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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Current assets |  |
Cash and cash equivalents | $ 17,890us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 12,997us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term bank deposits | 4,000us-gaap_OtherShortTermInvestments | 3,000us-gaap_OtherShortTermInvestments
Marketable securities | 15,167us-gaap_MarketableSecuritiesCurrent | 14,871us-gaap_MarketableSecuritiesCurrent
Accounts receivable: |  |
Trade, net | 18,441us-gaap_AccountsReceivableNetCurrent | 14,482us-gaap_AccountsReceivableNetCurrent
Other | 1,632us-gaap_OtherReceivablesNetCurrent | 2,460us-gaap_OtherReceivablesNetCurrent
Related parties | 390us-gaap_DueFromRelatedPartiesCurrent | 384us-gaap_DueFromRelatedPartiesCurrent
Inventories | 25,449us-gaap_InventoryNet | 28,778us-gaap_InventoryNet
Deferred tax assets | 567us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent | 274us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Total current assets | 83,536us-gaap_AssetsCurrent | 77,246us-gaap_AssetsCurrent
Marketable securities | 20,358us-gaap_MarketableSecuritiesNoncurrent | 24,370us-gaap_MarketableSecuritiesNoncurrent
Assets held for employees' severance benefits | 1,425silc_AssetsHeldForEmployeesSeveranceBenefits | 1,543silc_AssetsHeldForEmployeesSeveranceBenefits
Deferred tax assets | 346us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent | 439us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
Property, plant and equipment ("PPE"), net | 2,458us-gaap_PropertyPlantAndEquipmentNet | 1,479us-gaap_PropertyPlantAndEquipmentNet
Intangible assets, net | 2,071us-gaap_FiniteLivedIntangibleAssetsNet | 180us-gaap_FiniteLivedIntangibleAssetsNet
Goodwill | 12,242us-gaap_Goodwill | 0us-gaap_Goodwill
Total assets | 122,436us-gaap_Assets | 105,257us-gaap_Assets
Current liabilities |  |
Trade accounts payable | 8,216us-gaap_AccountsPayableTradeCurrent | 6,764us-gaap_AccountsPayableTradeCurrent
Other accounts payable and accrued expenses | 5,783us-gaap_AccountsPayableOtherCurrent | 5,134us-gaap_AccountsPayableOtherCurrent
Contingent consideration | 4,728us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent | 0us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent
Related parties | 20us-gaap_DueToRelatedPartiesCurrent | 50us-gaap_DueToRelatedPartiesCurrent
Deferred tax liabilities | 259us-gaap_DeferredTaxLiabilitiesCurrent | 0us-gaap_DeferredTaxLiabilitiesCurrent
Total current liabilities | 19,006us-gaap_LiabilitiesCurrent | 11,948us-gaap_LiabilitiesCurrent
Long-term liability |  |
Liability for employees' severance benefits | 2,414silc_LiabilityForEmployeesSeveranceBenefits | 2,618silc_LiabilityForEmployeesSeveranceBenefits
Deferred tax liabilities | 284us-gaap_DeferredTaxLiabilitiesNoncurrent | 0us-gaap_DeferredTaxLiabilitiesNoncurrent
Total liabilities | 21,704us-gaap_Liabilities | 14,566us-gaap_Liabilities
Commitments and contingencies |  |
Shareholders' equity |  |
Ordinary shares, ILS 0.01 par value; 10,000,000 shares authorized; 7,154,984 and 7,233,604 issued as at December 31, 2013 and 2014, respectively; 7,140,013 and 7,218,633 outstanding as at December 31, 2013 and 2014, respectively | 21us-gaap_CommonStockValueOutstanding | 21us-gaap_CommonStockValueOutstanding
Additional paid-in capital | 41,245us-gaap_AdditionalPaidInCapitalCommonStock | 38,626us-gaap_AdditionalPaidInCapitalCommonStock
Treasury shares (at cost) - 14,971 ordinary shares as at December 31, 2013 and 2014 | (38)us-gaap_TreasuryStockValue | (38)us-gaap_TreasuryStockValue
Retained earnings | 59,504us-gaap_RetainedEarningsAccumulatedDeficit | 52,082us-gaap_RetainedEarningsAccumulatedDeficit
Total shareholders' equity | 100,732us-gaap_StockholdersEquity | 90,691us-gaap_StockholdersEquity
Total liabilities and shareholders' equity | $ 122,436us-gaap_LiabilitiesAndStockholdersEquity | $ 105,257us-gaap_LiabilitiesAndStockholdersEquity

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