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Tower Semiconductor (TSEM)

Tower Semiconductor (TSEM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 260,664 340,759 210,930 211,683 355,561
Marketable Securities 975,783 665,053 553,716 499,197 391,679
Receivables 154,067 152,935 142,228 162,100 126,966
Inventories 282,688 302,108 234,512 199,126 192,256
Other current assets 35,956 34,319 54,817 30,810 22,019
TOTAL $1,709,158 $1,495,174 $1,196,203 $1,102,916 $1,088,481
Non-Current Assets
PPE Net 1,155,929 962,258 876,683 839,171 681,939
Investments And Advances 8,452 8,796 39,597 40,699 40,085
Intangibles 12,115 14,031 18,820 17,962 17,281
Other Non-Current Assets 32,863 67,349 99,938 93,401 105,047
TOTAL $1,209,359 $1,052,434 $1,035,038 $991,233 $844,352
Total Assets $2,918,517 $2,547,608 $2,231,241 $2,094,149 $1,932,833
Liabilities
Current Liabilities
Short Term Debt 58,952 62,275 83,868 106,513 65,932
Accounts payable and accrued liabilities 139,128 150,930 78,712 96,940 119,199
Accrued Expenses 51,054 58,920 57,747 51,527 50,302
Other current liabilities 9,286 76,352 16,009 7,905 7,301
TOTAL $276,838 $387,388 $276,328 $272,912 $253,056
Non-Current Liabilities
Long Term Debt 172,611 210,069 230,972 283,765 245,821
Deferred Revenues 18,418 38,911 39,992 10,027 10,322
aiOther Non-Current Liabilities 30,772 46,702 80,527 40,297 43,456
TOTAL $214,640 $271,679 $339,524 $366,335 $333,054
Total Liabilities $491,478 $659,067 $615,852 $639,247 $586,110
Shareholders' Equity
Common Shares 443,631 440,150 435,453 430,996 426,111
Retained earnings 467,615 -50,879 -315,448 -465,460 -547,398
Other shareholders' equity 143,876 123,872 115,333 105,271 81,634
TOTAL $2,427,039 $1,888,541 $1,615,389 $1,454,902 $1,346,723
Total Liabilities And Equity $2,918,517 $2,547,608 $2,231,241 $2,094,149 $1,932,833
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