Tower Semiconductor (TSEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,990 | 81,450 | 56,490 | 59,190 | N/A |
| Marketable Securities | 0 | 0 | 0 | 10,500 | N/A |
| Receivables | 20,510 | 19,280 | 11,630 | 7,450 | N/A |
| Inventories | 24,370 | 25,660 | 19,380 | 10,200 | N/A |
| Other current assets | 6,370 | 13,200 | 12,800 | 22,740 | 0 |
| TOTAL | $90,240 | $139,590 | $100,300 | $110,080 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 510,640 | 609,290 | 568,410 | 493,070 | N/A |
| Investments And Advances | 0 | 5,130 | 10,840 | 11,890 | 0 |
| Other Non-Current Assets | 77,800 | 93,480 | 108,770 | 101,210 | 0 |
| TOTAL | $588,440 | $707,900 | $688,020 | $606,170 | $N/A |
| Total Assets | $678,680 | $847,500 | $788,330 | $716,260 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,100 | 0 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 59,740 | 65,320 | 40,240 | 76,080 | 0 |
| Other current liabilities | 8,970 | 10,670 | 9,560 | 8,070 | N/A |
| TOTAL | $96,260 | $76,000 | $49,810 | $88,150 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 497,000 | 497,000 | 431,000 | 253,000 | N/A |
| Other Non-Current Liabilities | 115,480 | 106,520 | 78,060 | 76,770 | 0 |
| TOTAL | $612,480 | $603,520 | $509,060 | $329,770 | $N/A |
| Total Liabilities | $708,750 | $679,520 | $558,870 | $417,920 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 16,540 | 16,270 | 13,150 | 11,290 | N/A |
| Retained earnings | -559,750 | -356,670 | -218,900 | -104,640 | N/A |
| Other shareholders' equity | -80 | -90 | 16,320 | -120 | 0 |
| TOTAL | $-30,060 | $167,980 | $229,450 | $298,330 | $N/A |
| Total Liabilities And Equity | $678,690 | $847,500 | $788,320 | $716,250 | $0 |