Tower Semiconductor (TSEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,370 | 81,790 | N/A | 44,530 | 39,710 |
| Marketable Securities | 98,000 | 0 | N/A | 0 | 1,230 |
| Receivables | 67,410 | 40,600 | N/A | 36,900 | 23,290 |
| Inventories | 42,510 | 32,250 | N/A | 27,800 | 41,100 |
| Other current assets | 13,780 | 12,830 | 7,650 | 14,410 | 15,100 |
| TOTAL | $322,070 | $167,470 | $7,650 | $123,640 | $120,430 |
| Non-Current Assets | |||||
| PPE Net | 375,320 | 371,400 | N/A | 502,280 | 532,950 |
| Investments And Advances | 31,050 | 29,360 | 29,490 | 15,090 | 0 |
| Other Non-Current Assets | 73,270 | 82,600 | 96,830 | 45,750 | 46,320 |
| TOTAL | $479,640 | $483,360 | $126,320 | $563,120 | $579,270 |
| Total Assets | $801,720 | $650,830 | $133,970 | $686,780 | $699,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,650 | 42,010 | 49,460 | 49,020 | 55,120 |
| Other current liabilities | 79,180 | 48,340 | 41,830 | 20,020 | 22,090 |
| TOTAL | $250,020 | $97,360 | $106,620 | $76,930 | $83,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 359,480 | 428,810 | N/A | 496,770 | 356,940 |
| Other Non-Current Liabilities | 74,440 | 68,650 | 57,090 | 68,360 | 125,920 |
| TOTAL | $433,920 | $497,460 | $57,090 | $565,130 | $482,860 |
| Total Liabilities | $683,940 | $594,820 | $163,710 | $642,070 | $566,720 |
| Shareholders' Equity | |||||
| Common Shares | 68,050 | 50,250 | 39,920 | 29,770 | 24,180 |
| Retained earnings | -1,051,810 | -1,009,440 | N/A | -796,640 | -646,680 |
| Other shareholders' equity | 339,560 | 332,470 | 308,760 | 189,560 | 199,910 |
| TOTAL | $117,780 | $56,010 | $1,013,340 | $44,700 | $132,990 |
| Total Liabilities And Equity | $801,720 | $650,830 | $1,177,050 | $686,770 | $699,710 |