Tower Semiconductor
(TSEM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,220 | 182,830 | 112,870 | 141,440 | 106,550 |
| Marketable Securities | 0 | N/A | 10,000 | N/A | 10,000 |
| Receivables | 115,010 | 95,600 | 91,250 | 83,380 | 99,220 |
| Inventories | 83,680 | 94,450 | 64,800 | 70,360 | 71,190 |
| Other current assets | 38,320 | 60,290 | 11,490 | 15,830 | 15,250 |
| TOTAL | $429,230 | $433,170 | $290,410 | $311,010 | $302,210 |
| Non-Current Assets | |||||
| Investments And Advances | 14,380 | 14,130 | 14,490 | 13,520 | 13,440 |
| Other Non-Current Assets | 67,440 | 44,760 | 50,930 | 54,980 | 62,850 |
| TOTAL | $81,820 | $58,890 | $65,420 | $68,500 | $76,290 |
| Total Assets | $996,240 | $975,600 | $705,880 | $749,150 | $762,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100,450 | 73,600 | 66,350 | 63,380 | 74,670 |
| Accrued Expenses | 80,420 | 80,350 | 0 | N/A | 0 |
| Other current liabilities | 30,300 | 46,270 | 37,110 | 42,110 | 35,130 |
| TOTAL | $308,300 | $246,590 | $139,910 | $150,950 | $145,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 339,430 | 386,760 | 316,880 | 305,920 | 306,980 |
| Other Non-Current Liabilities | 56,900 | 68,990 | 94,220 | 105,530 | 103,580 |
| TOTAL | $496,460 | $529,010 | $424,710 | $426,590 | $433,080 |
| Total Liabilities | $804,780 | $775,610 | $564,630 | $577,560 | $578,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 47,869 | N/A | N/A |
| Common Shares | 205,920 | N/A | 192,770 | N/A | 0 |
| Retained earnings | -1,225,190 | N/A | -1,248,270 | N/A | 0 |
| Other shareholders' equity | 115,860 | 199,990 | 121,730 | 171,590 | 184,200 |
| TOTAL | $191,460 | $199,990 | $141,240 | $171,590 | $184,200 |
| Total Liabilities And Equity | $996,240 | $975,600 | $705,870 | $749,150 | $762,300 |