Tower Semiconductor (TSEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,710 | 61,740 | 11,490 | 32,690 | 38,990 |
| Marketable Securities | 1,230 | 0 | 0 | 0 | 0 |
| Receivables | 23,290 | 29,510 | 20,210 | 20,880 | 20,510 |
| Inventories | 41,100 | 38,510 | 34,400 | 28,680 | 24,370 |
| Other current assets | 15,100 | 10,680 | 41,640 | 8,290 | 6,370 |
| TOTAL | $120,430 | $140,440 | $107,740 | $90,540 | $90,240 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 46,320 | 50,740 | 55,870 | 61,190 | 77,800 |
| TOTAL | $46,320 | $50,740 | $55,870 | $61,190 | $77,800 |
| Total Assets | $699,710 | $713,210 | $623,950 | $636,030 | $678,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 21,100 |
| Accounts payable and accrued liabilities | 55,120 | 59,680 | 50,410 | 52,020 | 59,740 |
| Other current liabilities | 22,090 | 15,350 | 11,510 | 8,910 | 8,970 |
| TOTAL | $83,850 | $81,560 | $68,130 | $66,670 | $96,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 356,940 | 355,130 | 515,810 | 514,960 | 497,000 |
| Other Non-Current Liabilities | 125,920 | 127,200 | 115,900 | 99,190 | 115,480 |
| TOTAL | $482,860 | $482,330 | $631,710 | $614,150 | $612,480 |
| Total Liabilities | $566,720 | $563,900 | $699,840 | $680,840 | $708,750 |
| Shareholders' Equity | |||||
| Common Shares | 24,180 | 20,740 | 20,360 | 18,400 | 16,540 |
| Retained earnings | -646,680 | -608,980 | -648,450 | -604,810 | -559,750 |
| Other shareholders' equity | 199,910 | 199,720 | 20,320 | 19,490 | -80 |
| TOTAL | $132,990 | $149,300 | $-75,890 | $-44,800 | $-30,060 |
| Total Liabilities And Equity | $699,710 | $713,200 | $623,950 | $636,040 | $678,690 |