Tower Semiconductor
(TSEM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,090 | 40,310 | 34,900 | 38,200 | 19,830 |
| Receivables | 35,520 | 33,760 | 48,180 | 51,640 | 31,190 |
| Inventories | 26,630 | 27,730 | 38,720 | 45,420 | 37,430 |
| Other current assets | 9,590 | 8,490 | 7,670 | 11,680 | 8,540 |
| TOTAL | $109,830 | $110,290 | $129,470 | $146,940 | $96,990 |
| Non-Current Assets | |||||
| Investments And Advances | 28,600 | 28,140 | 29,490 | 31,670 | 16,760 |
| Other Non-Current Assets | 89,810 | 93,300 | 96,830 | 104,000 | 40,600 |
| TOTAL | $118,410 | $121,440 | $126,320 | $135,670 | $57,360 |
| Total Assets | $638,350 | $660,530 | $705,500 | $733,460 | $665,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,010 | 33,050 | 49,460 | 61,070 | 50,230 |
| Other current liabilities | 36,280 | 34,090 | 41,830 | 44,680 | 30,980 |
| TOTAL | $75,300 | $74,150 | $106,620 | $129,040 | $90,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 429,680 | 428,020 | 431,500 | 419,850 | 506,380 |
| Other Non-Current Liabilities | 59,780 | 57,200 | 57,090 | 49,180 | 72,000 |
| TOTAL | $489,460 | $485,220 | $488,590 | $469,030 | $578,380 |
| Total Liabilities | $564,780 | $559,380 | $595,220 | $598,070 | $668,840 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 39,920 | 0 | 0 |
| Retained earnings | 0 | 0 | -903,070 | 0 | -3,840 |
| Other shareholders' equity | 73,560 | 101,150 | 308,760 | 135,390 | 0 |
| TOTAL | $73,560 | $101,150 | $110,270 | $135,390 | $-3,840 |
| Total Liabilities And Equity | $638,340 | $660,530 | $705,490 | $733,460 | $665,000 |