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Tower Semiconductor Ltd (NASDAQ:TSEM)

15.31
Delayed Data
As of Sep 23
 -0.06 / -0.39%
Today’s Change
10.36
Today|||52-Week Range
16.60
+8.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash123.4M112.9M187.2M175.6M
 
 
 
 
 
Short Term Investment Cash22.2M-10.5M74.3M-11.6M
 
 
 
 
 
Cash & Short Term Investments133.4M122.9M187.2M205.6M
 
 
 
 
 
 
ReceivablesReceivables84.7M91.3M104.9M117.4M
 
 
 
 
 
 
InventoriesInventories65.6M64.8M87.9M105.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.3M------
 
 
Other Current Assets5.5M11.5M14.1M18.0M
 
 
 
 
 
Current Assets298.5M290.4M394.1M446.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.7B1.9B2.1B
 
 
 
 
 
Depreciation-1.2B-1.4B-1.5B-1.6B
 
 
 
 
 
Intangible Assets54.9M39.4M49.0M41.5M
 
 
 
 
 
Other Assets80.0M63.5M69.3M58.2M
 
 
 
 
 
Total Assets814.6M705.9M884.1M966.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable81.4M66.4M98.6M91.8M
 
 
 
 
 
Short Term Debt49.9M36.4M120.0M33.3M
 
 
 
 
 
Accrued Expenses----4.6M5.0M
 
 
 
Other Current Liabilities9.9M11.2M22.1M41.4M
 
 
 
 
 
Other Liabilities169.3M139.9M300.3M211.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt594.2M316.9M327.8M305.4M
 
 
 
 
 
Deferred Taxes-26.8M-13.6M-75.3M-69.7M
 
 
 
 
 
Other Liabilities31.6M28.9M29.2M28.7M
 
 
 
 
 
Total Liabilities899.9M564.6M749.3M629.2M
 
 
 
 
 
 
EquityMinority Interest0.000.00-5.6M-520.0K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-85.2M141.2M144.3M348.8M
 
 
 
 
 
Total Shareholder Equity-85.2M141.2M144.3M348.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.6M47.9M58.0M82.1M
 
 
 
 
 
 
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