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Tower Semiconductor Ltd (NASDAQ:TSEM)

13.26
Delayed Data
As of Jul 31
 +0.23 / +1.77%
Today’s Change
8.64
Today|||52-Week Range
18.29
-0.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash101.1M123.4M112.9M187.2M
 
 
 
 
 
Short Term Investment Cash774.0K22.2M-10.5M74.3M
 
 
 
 
 
Cash & Short Term Investments101.1M133.4M122.9M187.2M
 
 
 
 
 
 
ReceivablesReceivables80.4M84.7M91.3M104.9M
 
 
 
 
 
 
InventoriesInventories69.0M65.6M64.8M87.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--9.3M----
 
 
Other Current Assets15.6M5.5M11.5M14.1M
 
 
 
 
 
Current Assets266.1M298.5M290.4M394.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.7B1.7B1.9B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.4B-1.5B
 
 
 
 
 
Intangible Assets65.7M54.9M39.4M49.0M
 
 
 
 
 
Other Assets91.2M80.0M63.5M69.3M
 
 
 
 
 
Total Assets857.2M814.6M705.9M884.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable111.6M81.4M66.4M98.6M
 
 
 
 
 
Short Term Debt48.3M49.9M36.4M120.0M
 
 
 
 
 
Accrued Expenses------4.6M
 
 
Other Current Liabilities35.9M9.9M11.2M22.1M
 
 
 
 
 
Other Liabilities230.3M169.3M139.9M300.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt613.1M594.2M316.9M327.8M
 
 
 
 
 
Deferred Taxes-20.4M-26.8M-13.6M-75.3M
 
 
 
 
 
Other Liabilities32.3M31.6M28.9M29.2M
 
 
 
 
 
Total Liabilities994.0M899.9M564.6M749.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-5.6M
 
 
Preferred Stock0.000.000.000.00--
Common Equity-136.8M-85.2M141.2M144.3M
 
 
 
 
 
Total Shareholder Equity-136.8M-85.2M141.2M144.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.5M22.6M47.9M58.0M
 
 
 
 
 
 
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