Tower Semiconductor
(TSEM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,450 | 56,490 | 59,190 | N/A | N/A |
| Marketable Securities | 0 | 0 | 10,500 | N/A | N/A |
| Receivables | 19,280 | 11,630 | 7,450 | N/A | N/A |
| Inventories | 25,660 | 19,380 | 10,200 | N/A | N/A |
| Other current assets | 13,200 | 12,800 | 22,740 | 0 | 0 |
| TOTAL | $139,590 | $100,300 | $110,080 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 609,290 | 568,410 | 493,070 | N/A | N/A |
| Investments And Advances | 5,130 | 10,840 | 11,890 | 0 | 0 |
| Other Non-Current Assets | 93,480 | 108,770 | 101,210 | 0 | 0 |
| TOTAL | $707,900 | $688,020 | $606,170 | $N/A | $N/A |
| Total Assets | $847,500 | $788,330 | $716,260 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,320 | 40,240 | 76,080 | 0 | 0 |
| Other current liabilities | 10,670 | 9,560 | 8,070 | N/A | N/A |
| TOTAL | $76,000 | $49,810 | $88,150 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 497,000 | 431,000 | 253,000 | N/A | N/A |
| Other Non-Current Liabilities | 106,520 | 78,060 | 76,770 | 0 | 0 |
| TOTAL | $603,520 | $509,060 | $329,770 | $N/A | $N/A |
| Total Liabilities | $679,520 | $558,870 | $417,920 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 16,270 | 13,150 | 11,290 | N/A | N/A |
| Retained earnings | -356,670 | -218,900 | -104,640 | N/A | N/A |
| Other shareholders' equity | -90 | 16,320 | -120 | 0 | 0 |
| TOTAL | $167,980 | $229,450 | $298,330 | $N/A | $N/A |
| Total Liabilities And Equity | $847,500 | $788,320 | $716,250 | $0 | $0 |