Tower Semiconductor (TSEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,575 | 187,167 | 112,870 | 133,390 | 101,140 |
| Marketable Securities | 30,000 | N/A | 10,000 | 0 | 0 |
| Receivables | 110,065 | 104,925 | 91,250 | 84,730 | 75,350 |
| Inventories | 105,681 | 87,873 | 64,800 | 65,570 | 69,020 |
| Other current assets | 25,406 | 14,119 | 11,490 | 14,810 | 20,580 |
| TOTAL | $446,727 | $394,084 | $290,410 | $298,500 | $266,090 |
| Non-Current Assets | |||||
| PPE Net | 459,533 | 419,111 | 350,030 | 434,460 | 498,680 |
| Investments And Advances | 11,737 | 11,896 | 14,490 | 12,960 | 12,640 |
| Intangibles | 41,468 | 49,037 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,903 | 10,018 | 50,930 | 68,690 | 79,790 |
| TOTAL | $518,641 | $490,062 | $415,450 | $516,110 | $591,110 |
| Total Assets | $965,368 | $884,146 | $705,880 | $814,640 | $857,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,259 | 119,999 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 91,773 | 98,632 | 66,350 | 81,370 | 111,620 |
| Accrued Expenses | 44,734 | 59,597 | 0 | 0 | 0 |
| Other current liabilities | 17,980 | 16,619 | 37,110 | 38,020 | 70,380 |
| TOTAL | $211,119 | $300,325 | $139,910 | $169,310 | $230,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 256,019 | 267,087 | 316,880 | 288,950 | 301,610 |
| Deferred Revenues | 23,373 | 5,478 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 42,380 | 51,530 | 94,220 | 109,530 | 130,220 |
| TOTAL | $368,663 | $388,260 | $424,710 | $425,280 | $452,250 |
| Total Liabilities | $579,782 | $688,585 | $564,630 | $594,610 | $682,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 58,033 | 47,869 | 22,312 | 21,230 |
| Common Shares | 326,572 | 235,117 | 192,770 | 87,280 | 83,020 |
| Retained earnings | -1,273,654 | -1,244,007 | -1,248,270 | -1,140,610 | -1,070,340 |
| Other shareholders' equity | 68,123 | 75,505 | 121,730 | 344,540 | 313,490 |
| TOTAL | $385,586 | $195,561 | $141,240 | $220,020 | $174,700 |
| Total Liabilities And Equity | $965,368 | $884,146 | $705,870 | $814,630 | $857,210 |