Tower Semiconductor (TSEM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,390 | 89,610 | 56,490 | 5,870 | 12,270 |
| Marketable Securities | 0 | 3,000 | 0 | 2,500 | 7,020 |
| Receivables | 39,180 | 15,550 | 11,630 | 9,300 | 5,440 |
| Inventories | 25,710 | 21,580 | 19,380 | 17,050 | 13,270 |
| Other current assets | 2,110 | 17,200 | 12,800 | 16,260 | 23,180 |
| TOTAL | $128,390 | $146,940 | $100,300 | $50,980 | $61,180 |
| Non-Current Assets | |||||
| Investments And Advances | 10,910 | 10,730 | 10,840 | 17,940 | 18,430 |
| Other Non-Current Assets | 102,090 | 105,390 | 108,770 | 105,260 | 107,820 |
| TOTAL | $113,000 | $116,120 | $119,610 | $123,200 | $126,250 |
| Total Assets | $830,680 | $829,890 | $788,330 | $750,610 | $761,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,080 | 45,050 | 40,240 | 65,770 | 79,810 |
| Other current liabilities | 8,850 | 8,190 | 9,560 | 9,380 | 9,320 |
| TOTAL | $59,930 | $53,240 | $49,810 | $79,150 | $93,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 461,000 | 431,000 | 431,000 | 347,000 | 308,000 |
| Other Non-Current Liabilities | 79,470 | 78,920 | 78,060 | 78,330 | 79,790 |
| TOTAL | $540,470 | $509,920 | $509,060 | $425,330 | $387,790 |
| Total Liabilities | $600,410 | $563,170 | $558,870 | $504,490 | $480,930 |
| Shareholders' Equity | |||||
| Common Shares | 16,250 | 16,240 | 13,150 | 12,470 | 12,290 |
| Retained earnings | -293,920 | -257,390 | -218,900 | -172,900 | -135,820 |
| Other shareholders' equity | -110 | -100 | 16,320 | -100 | -100 |
| TOTAL | $230,260 | $266,710 | $229,450 | $246,110 | $280,700 |
| Total Liabilities And Equity | $830,670 | $829,880 | $788,320 | $750,600 | $761,630 |