Tower Semiconductor
(TSEM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,167 | 112,870 | 133,390 | 101,140 | 100,370 |
| Marketable Securities | N/A | 10,000 | 0 | 0 | 98,000 |
| Receivables | 104,925 | 91,250 | 84,730 | 75,350 | 67,410 |
| Inventories | 87,873 | 64,800 | 65,570 | 69,020 | 42,510 |
| Other current assets | 14,119 | 11,490 | 14,810 | 20,580 | 13,780 |
| TOTAL | $394,084 | $290,410 | $298,500 | $266,090 | $322,070 |
| Non-Current Assets | |||||
| PPE Net | 419,111 | 350,030 | 434,460 | 498,680 | 375,320 |
| Investments And Advances | 11,896 | 14,490 | 12,960 | 12,640 | 31,050 |
| Intangibles | 49,037 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,018 | 50,930 | 68,690 | 79,790 | 73,270 |
| TOTAL | $490,062 | $415,450 | $516,110 | $591,110 | $479,640 |
| Total Assets | $884,146 | $705,880 | $814,640 | $857,220 | $801,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119,999 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 98,632 | 66,350 | 81,370 | 111,620 | 48,650 |
| Accrued Expenses | 59,597 | 0 | 0 | 0 | 0 |
| Other current liabilities | 16,619 | 37,110 | 38,020 | 70,380 | 79,180 |
| TOTAL | $300,325 | $139,910 | $169,310 | $230,260 | $250,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267,087 | 316,880 | 288,950 | 301,610 | 359,480 |
| Deferred Revenues | 5,478 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 51,530 | 94,220 | 109,530 | 130,220 | 74,440 |
| TOTAL | $388,260 | $424,710 | $425,280 | $452,250 | $433,920 |
| Total Liabilities | $688,585 | $564,630 | $594,610 | $682,510 | $683,940 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,033 | 47,869 | 22,312 | 21,230 | N/A |
| Common Shares | 235,117 | 192,770 | 87,280 | 83,020 | 68,050 |
| Retained earnings | -1,244,007 | -1,248,270 | -1,140,610 | -1,070,340 | -1,051,810 |
| Other shareholders' equity | 75,505 | 121,730 | 344,540 | 313,490 | 339,560 |
| TOTAL | $195,561 | $141,240 | $220,020 | $174,700 | $117,780 |
| Total Liabilities And Equity | $884,146 | $705,870 | $814,630 | $857,210 | $801,720 |