Tower Semiconductor (TSEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,370 | 44,530 | 42,600 | 20,720 | 43,590 |
| Receivables | 35,490 | 36,900 | 27,770 | 25,290 | 26,360 |
| Inventories | 34,390 | 27,800 | 35,430 | 37,690 | 38,240 |
| Other current assets | 11,850 | 14,410 | 28,760 | 24,420 | 16,620 |
| TOTAL | $114,100 | $123,640 | $134,560 | $108,120 | $124,810 |
| Non-Current Assets | |||||
| Investments And Advances | 14,980 | 15,090 | 0 | 0 | 0 |
| Other Non-Current Assets | 42,500 | 45,750 | 37,660 | 40,780 | 43,910 |
| TOTAL | $57,480 | $60,840 | $37,660 | $40,780 | $43,910 |
| Total Assets | $692,110 | $686,780 | $666,590 | $656,320 | $688,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,980 | 49,020 | 39,480 | 55,920 | 57,920 |
| Other current liabilities | 27,860 | 20,020 | 20,040 | 20,900 | 20,180 |
| TOTAL | $92,270 | $76,930 | $66,860 | $83,440 | $84,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 506,820 | 496,770 | 479,020 | 360,680 | 358,790 |
| Other Non-Current Liabilities | 75,850 | 68,360 | 51,460 | 120,110 | 123,250 |
| TOTAL | $582,670 | $565,130 | $530,480 | $480,790 | $482,040 |
| Total Liabilities | $674,950 | $642,070 | $597,350 | $564,240 | $566,760 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 29,770 | 0 | 29,280 | 28,960 |
| Retained earnings | 0 | -796,640 | 0 | -718,500 | -684,070 |
| Other shareholders' equity | 17,160 | 189,560 | 69,230 | 204,030 | 25,140 |
| TOTAL | $17,160 | $44,700 | $69,230 | $92,070 | $121,830 |
| Total Liabilities And Equity | $692,110 | $686,770 | $666,580 | $656,310 | $688,590 |