Tower Semiconductor
(TSEM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,700 | 133,390 | 81,790 | 170,660 | 158,220 |
| Receivables | 88,040 | 84,730 | 43,120 | 91,920 | 87,890 |
| Inventories | 61,570 | 65,570 | 32,250 | 64,290 | 62,450 |
| Other current assets | 16,760 | 14,810 | 10,310 | 21,510 | 20,960 |
| TOTAL | $286,070 | $298,500 | $167,470 | $348,380 | $329,520 |
| Non-Current Assets | |||||
| Investments And Advances | 13,300 | 12,960 | 29,360 | 12,550 | 12,890 |
| Other Non-Current Assets | 63,770 | 68,690 | 82,600 | 74,330 | 77,380 |
| TOTAL | $77,070 | $81,650 | $111,960 | $86,880 | $90,270 |
| Total Assets | $771,150 | $814,640 | $650,830 | $907,860 | $897,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,130 | 81,370 | 42,010 | 96,740 | 94,990 |
| Other current liabilities | 46,420 | 38,020 | 48,340 | 71,440 | 67,790 |
| TOTAL | $144,640 | $169,310 | $97,360 | $209,800 | $204,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,570 | 288,950 | 428,810 | 402,230 | 385,100 |
| Other Non-Current Liabilities | 103,340 | 109,530 | 68,650 | 118,310 | 130,890 |
| TOTAL | $436,120 | $425,280 | $497,460 | $546,320 | $535,360 |
| Total Liabilities | $580,770 | $594,610 | $594,820 | $756,130 | $740,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 22,312 | N/A | N/A | N/A |
| Common Shares | N/A | 87,280 | 50,250 | 0 | N/A |
| Retained earnings | N/A | -1,140,610 | -1,009,440 | 0 | N/A |
| Other shareholders' equity | 190,380 | 344,540 | 332,470 | 151,720 | 157,060 |
| TOTAL | $190,380 | $220,020 | $56,010 | $151,720 | $157,060 |
| Total Liabilities And Equity | $771,150 | $814,630 | $650,830 | $907,850 | $897,260 |