Tower Semiconductor Ltd (NASDAQ:TSEM)

10.59
Data as of 12:48pm ET
 +0.11 / +1.05%
Today’s Change
3.85
Today|||52-Week Range
12.26
+81.34%
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
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.