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Tower Semiconductor Ltd (NASDAQ:TSEM)

31.50
Delayed Data
As of Oct 20
 +0.27 / +0.86%
Today’s Change
15.22
Today|||52-Week Range
32.33
+65.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash112.9M187.2M175.6M355.3M
 
 
 
 
 
Short Term Investment Cash-10.5M74.3M-11.6M179.7M
 
 
 
 
 
Cash & Short Term Investments122.9M187.2M205.6M389.4M
 
 
 
 
 
 
ReceivablesReceivables91.3M104.9M117.4M155.7M
 
 
 
 
 
 
InventoriesInventories64.8M87.9M105.7M137.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------6.6M
 
 
Other Current Assets11.5M14.1M18.0M8.8M
 
 
 
 
 
Current Assets290.4M394.1M446.7M698.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.9B2.1B2.4B
 
 
 
 
 
Depreciation-1.4B-1.5B-1.6B-1.8B
 
 
 
 
 
Intangible Assets39.4M49.0M41.5M35.1M
 
 
 
 
 
Other Assets63.5M69.3M58.2M49.5M
 
 
 
 
 
Total Assets705.9M884.1M966.2M1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable66.4M98.6M91.8M99.3M
 
 
 
 
 
Short Term Debt36.4M120.0M33.3M48.1M
 
 
 
 
 
Accrued Expenses--4.6M5.0M--
 
 
 
Other Current Liabilities11.2M22.1M41.4M39.9M
 
 
 
 
 
Other Liabilities139.9M300.3M211.1M247.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt316.9M327.8M305.4M337.4M
 
 
 
 
 
Deferred Taxes-13.6M-75.3M-69.7M-95.2M
 
 
 
 
 
Other Liabilities28.9M29.2M28.7M2.7M
 
 
 
 
 
Total Liabilities564.6M749.3M629.2M772.9M
 
 
 
 
 
 
EquityMinority Interest0.00-5.6M-520.0K-5.2M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity141.2M144.3M348.8M648.8M
 
 
 
 
 
Total Shareholder Equity141.2M144.3M348.8M648.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.9M58.0M82.1M93.0M
 
 
 
 
 
 
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