XML 53 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
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