Tower Semiconductor (TSEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,710 | 40,410 | 34,500 | 81,450 | 21,870 |
| Marketable Securities | 17,970 | 0 | 0 | 0 | 36,570 |
| Receivables | 9,630 | 19,710 | 12,140 | 19,280 | 25,960 |
| Inventories | 20,900 | 17,050 | 21,620 | 25,660 | 30,370 |
| Other current assets | 10,540 | 1,320 | 27,910 | 13,200 | 19,640 |
| TOTAL | $70,750 | $78,490 | $96,170 | $139,590 | $134,410 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 5,070 | 5,130 | 10,930 |
| Other Non-Current Assets | 83,310 | 86,510 | 92,470 | 93,480 | 97,960 |
| TOTAL | $83,310 | $86,510 | $97,540 | $98,610 | $108,890 |
| Total Assets | $688,720 | $727,970 | $781,430 | $847,500 | $856,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,390 | 0 | 6,570 | 0 | 0 |
| Accounts payable and accrued liabilities | 59,780 | 59,640 | 53,240 | 65,320 | 61,200 |
| Other current liabilities | 9,200 | 8,460 | 9,620 | 10,670 | 9,080 |
| TOTAL | $75,380 | $74,430 | $69,440 | $76,000 | $70,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 510,360 | 497,000 | 497,000 | 497,000 | 497,000 |
| Other Non-Current Liabilities | 88,670 | 90,170 | 102,320 | 106,520 | 98,500 |
| TOTAL | $599,030 | $587,170 | $599,320 | $603,520 | $595,500 |
| Total Liabilities | $674,410 | $661,610 | $668,770 | $679,520 | $665,780 |
| Shareholders' Equity | |||||
| Common Shares | 16,490 | 16,400 | 16,270 | 16,270 | 16,260 |
| Retained earnings | -514,580 | -459,230 | -411,990 | -356,670 | -333,330 |
| Other shareholders' equity | -90 | -90 | -90 | -90 | -100 |
| TOTAL | $14,300 | $66,360 | $112,660 | $167,980 | $191,080 |
| Total Liabilities And Equity | $688,710 | $727,970 | $781,430 | $847,500 | $856,860 |