Tower Semiconductor (TSEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,664 | 340,759 | 210,930 | 211,683 | 355,561 |
| Marketable Securities | 975,783 | 665,053 | 553,716 | 499,197 | 391,679 |
| Receivables | 154,067 | 152,935 | 142,228 | 162,100 | 126,966 |
| Inventories | 282,688 | 302,108 | 234,512 | 199,126 | 192,256 |
| Other current assets | 35,956 | 34,319 | 54,817 | 30,810 | 22,019 |
| TOTAL | $1,709,158 | $1,495,174 | $1,196,203 | $1,102,916 | $1,088,481 |
| Non-Current Assets | |||||
| PPE Net | 1,155,929 | 962,258 | 876,683 | 839,171 | 681,939 |
| Investments And Advances | 8,452 | 8,796 | 39,597 | 40,699 | 40,085 |
| Intangibles | 12,115 | 14,031 | 18,820 | 17,962 | 17,281 |
| Other Non-Current Assets | 32,863 | 67,349 | 99,938 | 93,401 | 105,047 |
| TOTAL | $1,209,359 | $1,052,434 | $1,035,038 | $991,233 | $844,352 |
| Total Assets | $2,918,517 | $2,547,608 | $2,231,241 | $2,094,149 | $1,932,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,952 | 62,275 | 83,868 | 106,513 | 65,932 |
| Accounts payable and accrued liabilities | 139,128 | 150,930 | 78,712 | 96,940 | 119,199 |
| Accrued Expenses | 51,054 | 58,920 | 57,747 | 51,527 | 50,302 |
| Other current liabilities | 9,286 | 76,352 | 16,009 | 7,905 | 7,301 |
| TOTAL | $276,838 | $387,388 | $276,328 | $272,912 | $253,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | 172,611 | 210,069 | 230,972 | 283,765 | 245,821 |
| Deferred Revenues | 18,418 | 38,911 | 39,992 | 10,027 | 10,322 |
| Other Non-Current Liabilities | 30,772 | 46,702 | 80,527 | 40,297 | 43,456 |
| TOTAL | $214,640 | $271,679 | $339,524 | $366,335 | $333,054 |
| Total Liabilities | $491,478 | $659,067 | $615,852 | $639,247 | $586,110 |
| Shareholders' Equity | |||||
| Common Shares | 443,631 | 440,150 | 435,453 | 430,996 | 426,111 |
| Retained earnings | 467,615 | -50,879 | -315,448 | -465,460 | -547,398 |
| Other shareholders' equity | 143,876 | 123,872 | 115,333 | 105,271 | 81,634 |
| TOTAL | $2,427,039 | $1,888,541 | $1,615,389 | $1,454,902 | $1,346,723 |
| Total Liabilities And Equity | $2,918,517 | $2,547,608 | $2,231,241 | $2,094,149 | $1,932,833 |