Tower Semiconductor
(TSEM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,590 | 84,730 | 83,440 | 81,790 | 51,700 |
| Receivables | 69,420 | 58,450 | 54,470 | 40,600 | 41,950 |
| Inventories | 37,630 | 37,890 | 32,600 | 32,250 | 28,740 |
| Other current assets | 12,430 | 11,840 | 9,430 | 12,830 | 11,120 |
| TOTAL | $207,070 | $192,910 | $179,940 | $167,470 | $133,510 |
| Non-Current Assets | |||||
| Investments And Advances | 30,530 | 30,130 | 30,230 | 29,360 | 29,570 |
| Other Non-Current Assets | 71,760 | 75,030 | 78,590 | 82,600 | 86,260 |
| TOTAL | $102,290 | $105,160 | $108,820 | $111,960 | $115,830 |
| Total Assets | $684,790 | $648,230 | $642,740 | $650,830 | $637,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,930 | 40,970 | 48,740 | 42,010 | 39,180 |
| Other current liabilities | 89,150 | 67,610 | 36,640 | 48,340 | 36,320 |
| TOTAL | $152,080 | $120,590 | $97,380 | $97,360 | $79,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 355,420 | 391,520 | 404,560 | 428,810 | 416,550 |
| Other Non-Current Liabilities | 75,710 | 66,930 | 75,470 | 68,650 | 67,430 |
| TOTAL | $431,130 | $458,450 | $480,030 | $497,460 | $483,980 |
| Total Liabilities | $583,230 | $579,050 | $577,410 | $594,820 | $563,930 |
| Shareholders' Equity | |||||
| Common Shares | 0 | N/A | 0 | 50,250 | 0 |
| Retained earnings | 0 | N/A | 0 | -1,009,440 | 0 |
| Other shareholders' equity | 101,560 | 69,170 | 65,320 | 332,470 | 73,650 |
| TOTAL | $101,560 | $69,170 | $65,320 | $56,010 | $73,650 |
| Total Liabilities And Equity | $684,790 | $648,220 | $642,730 | $650,830 | $637,580 |