Tower Semiconductor Ltd (NASDAQ:TSEM)

13.05
Data as of Dec 19
 +0.11 / +0.85%
Today’s Change
4.39
Today|||52-Week Range
14.26
+123.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash198.4M101.1M123.4M112.9M
 
 
 
 
 
Short Term Investment Cash18.6M774.0K22.2M-10.5M
 
 
 
 
 
Cash & Short Term Investments198.4M101.1M123.4M122.9M
 
 
 
 
 
 
ReceivablesReceivables72.8M80.4M84.7M91.3M
 
 
 
 
 
 
InventoriesInventories42.5M69.0M65.6M64.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----9.3M--
 
 
Other Current Assets8.4M15.6M15.5M11.5M
 
 
 
 
 
Current Assets322.1M266.1M298.5M290.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.6B1.7B1.7B
 
 
 
 
 
Depreciation-965.2M-1.1B-1.2B-1.4B
 
 
 
 
 
Intangible Assets61.2M65.7M54.9M39.4M
 
 
 
 
 
Other Assets85.7M91.2M80.0M63.5M
 
 
 
 
 
Total Assets801.7M857.2M814.6M705.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable48.7M111.6M81.4M66.4M
 
 
 
 
 
Short Term Debt122.2M48.3M49.9M36.4M
 
 
 
 
 
Other Current Liabilities60.2M35.9M9.9M11.2M
 
 
 
 
 
Other Liabilities250.0M230.3M169.3M139.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt671.7M613.1M594.2M316.9M
 
 
 
 
 
Deferred Taxes-9.9M-20.4M-26.8M-13.6M
 
 
 
 
 
Other Liabilities36.0M32.3M31.6M28.9M
 
 
 
 
 
Total Liabilities995.4M994.0M899.9M564.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-193.7M-136.8M-85.2M141.2M
 
 
 
 
 
Total Shareholder Equity-193.7M-136.8M-85.2M141.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.9M21.5M22.6M47.9M
 
 
 
 
 
 
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