Tower Semiconductor (TSEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 44,530 | 39,710 | 38,990 | 81,450 |
| Marketable Securities | N/A | 0 | 1,230 | 0 | 0 |
| Receivables | N/A | 36,900 | 23,290 | 20,510 | 19,280 |
| Inventories | N/A | 27,800 | 41,100 | 24,370 | 25,660 |
| Other current assets | 7,650 | 14,410 | 15,100 | 6,370 | 13,200 |
| TOTAL | $7,650 | $123,640 | $120,430 | $90,240 | $139,590 |
| Non-Current Assets | |||||
| PPE Net | N/A | 502,280 | 532,950 | 510,640 | 609,290 |
| Investments And Advances | 29,490 | 15,090 | 0 | 0 | 5,130 |
| Other Non-Current Assets | 96,830 | 45,750 | 46,320 | 77,800 | 93,480 |
| TOTAL | $126,320 | $563,120 | $579,270 | $588,440 | $707,900 |
| Total Assets | $133,970 | $686,780 | $699,710 | $678,680 | $847,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 21,100 | 0 |
| Accounts payable and accrued liabilities | 49,460 | 49,020 | 55,120 | 59,740 | 65,320 |
| Other current liabilities | 41,830 | 20,020 | 22,090 | 8,970 | 10,670 |
| TOTAL | $106,620 | $76,930 | $83,850 | $96,260 | $76,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 496,770 | 356,940 | 497,000 | 497,000 |
| aiOther Non-Current Liabilities | 57,090 | 68,360 | 125,920 | 115,480 | 106,520 |
| TOTAL | $57,090 | $565,130 | $482,860 | $612,480 | $603,520 |
| Total Liabilities | $163,710 | $642,070 | $566,720 | $708,750 | $679,520 |
| Shareholders' Equity | |||||
| Common Shares | 39,920 | 29,770 | 24,180 | 16,540 | 16,270 |
| Retained earnings | N/A | -796,640 | -646,680 | -559,750 | -356,670 |
| Other shareholders' equity | 308,760 | 189,560 | 199,910 | -80 | -90 |
| TOTAL | $1,013,340 | $44,700 | $132,990 | $-30,060 | $167,980 |
| Total Liabilities And Equity | $1,177,050 | $686,770 | $699,710 | $678,690 | $847,500 |