Tower Semiconductor
(TSEM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,140 | 178,190 | 138,910 | 183,560 | 100,370 |
| Marketable Securities | 0 | N/A | 17,100 | N/A | 98,000 |
| Receivables | 75,350 | 111,790 | 128,890 | 66,430 | 67,410 |
| Inventories | 69,020 | 76,850 | 71,100 | 45,890 | 42,510 |
| Other current assets | 20,580 | 18,060 | 11,140 | 41,680 | 13,780 |
| TOTAL | $266,090 | $384,890 | $367,140 | $337,560 | $322,070 |
| Non-Current Assets | |||||
| Investments And Advances | 12,640 | 13,220 | 14,290 | 31,190 | 31,050 |
| Other Non-Current Assets | 79,790 | 85,010 | 86,360 | 75,180 | 73,270 |
| TOTAL | $92,430 | $98,230 | $100,650 | $106,370 | $104,320 |
| Total Assets | $857,220 | $989,260 | $971,650 | $797,590 | $801,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 111,620 | 103,950 | 106,070 | 57,290 | 48,650 |
| Other current liabilities | 70,380 | 82,230 | 82,780 | 65,170 | 79,180 |
| TOTAL | $230,260 | $307,480 | $317,510 | $254,470 | $250,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 301,610 | 330,900 | 335,570 | 332,110 | 359,480 |
| Other Non-Current Liabilities | 130,220 | 134,130 | 138,640 | 68,450 | 74,440 |
| TOTAL | $452,250 | $491,440 | $474,210 | $400,560 | $433,920 |
| Total Liabilities | $682,510 | $798,940 | $791,740 | $655,040 | $683,940 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,230 | N/A | N/A | N/A | N/A |
| Common Shares | 83,020 | N/A | 0 | N/A | 68,050 |
| Retained earnings | -1,070,340 | N/A | 0 | N/A | -1,051,810 |
| Other shareholders' equity | 313,490 | 190,320 | 179,910 | 142,540 | 339,560 |
| TOTAL | $174,700 | $190,320 | $179,910 | $142,540 | $117,780 |
| Total Liabilities And Equity | $857,210 | $989,260 | $971,650 | $797,580 | $801,720 |