Tower Semiconductor (TSEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,070 | 59,190 | 41,780 | 35,580 | 48,380 |
| Marketable Securities | 9,000 | 10,500 | 11,500 | 7,000 | 10,010 |
| Receivables | 6,700 | 7,450 | 5,080 | 31,750 | 20,890 |
| Inventories | 10,760 | 10,200 | 10,080 | 9,530 | 8,520 |
| Other current assets | 26,270 | 22,740 | 23,380 | 2,470 | 1,660 |
| TOTAL | $86,800 | $110,080 | $91,820 | $86,330 | $89,460 |
| Non-Current Assets | |||||
| Investments And Advances | 18,050 | 11,890 | 11,540 | 17,600 | 6,000 |
| Other Non-Current Assets | 105,710 | 101,210 | 90,910 | 76,710 | 66,030 |
| TOTAL | $123,760 | $113,100 | $102,450 | $94,310 | $72,030 |
| Total Assets | $738,060 | $716,260 | $629,760 | $587,540 | $532,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 82,900 | 76,080 | 54,550 | 56,120 | 51,490 |
| Other current liabilities | 7,580 | 8,070 | 8,810 | 7,570 | 5,360 |
| TOTAL | $94,480 | $88,150 | $67,370 | $67,690 | $70,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 282,000 | 253,000 | 254,000 | 195,000 | 174,000 |
| Other Non-Current Liabilities | 77,490 | 76,770 | 61,270 | 63,260 | 44,610 |
| TOTAL | $359,490 | $329,770 | $315,270 | $258,260 | $218,610 |
| Total Liabilities | $453,980 | $417,920 | $382,650 | $325,960 | $289,470 |
| Shareholders' Equity | |||||
| Common Shares | 11,290 | 11,290 | 8,530 | 8,530 | 7,520 |
| Retained earnings | -118,990 | -104,640 | -91,050 | -76,540 | -65,250 |
| Other shareholders' equity | -100 | -120 | -150 | -170 | -220 |
| TOTAL | $284,080 | $298,330 | $247,100 | $261,570 | $242,790 |
| Total Liabilities And Equity | $738,060 | $716,250 | $629,750 | $587,530 | $532,260 |