Tower Semiconductor Ltd (NASDAQ:TSEM)

25.33
Delayed Data
As of Apr 24
 -0.53 / -2.05%
Today’s Change
21.06
Today|||52-Week Range
36.69
-25.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash187.2M175.6M355.3M446.0M
 
 
 
 
 
Short Term Investment Cash74.3M-11.6M179.7M90.7M
 
 
 
 
 
Cash & Short Term Investments187.2M205.6M389.4M559.8M
 
 
 
 
 
 
ReceivablesReceivables104.9M117.4M155.7M158.8M
 
 
 
 
 
 
InventoriesInventories87.9M105.7M137.5M143.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----6.6M11.6M
 
 
 
Other Current Assets14.1M18.0M8.8M738.0K
 
 
 
 
 
Current Assets394.1M446.7M698.0M874.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.1B2.4B2.6B
 
 
 
 
 
Depreciation-1.5B-1.6B-1.8B-2.0B
 
 
 
 
 
Intangible Assets49.0M41.5M35.1M26.8M
 
 
 
 
 
Other Assets69.3M58.2M49.5M50.6M
 
 
 
 
 
Total Assets884.1M966.2M1.4B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable98.6M91.8M99.3M115.3M
 
 
 
 
 
Short Term Debt120.0M33.3M48.1M106.0M
 
 
 
 
 
Accrued Expenses4.6M5.0M----
 
 
 
Other Current Liabilities22.1M41.4M39.9M21.7M
 
 
 
 
 
Other Liabilities300.3M211.1M247.1M302.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt327.8M305.4M337.4M249.5M
 
 
 
 
 
Deferred Taxes-75.3M-69.7M-95.2M-18.9M
 
 
 
 
 
Other Liabilities29.2M28.7M2.7M2.3M
 
 
 
 
 
Total Liabilities749.3M629.2M772.9M664.7M
 
 
 
 
 
 
EquityMinority Interest-5.6M-520.0K-5.2M-3.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity144.3M348.8M648.8M1.0B
 
 
 
 
 
Total Shareholder Equity144.3M348.8M648.8M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.0M82.1M93.0M98.5M
 
 
 
 
 
 
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