Tower Semiconductor
(TSEM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,313 | 260,497 | 260,664 | 314,816 | 318,195 |
| Marketable Securities | 968,732 | 982,133 | 975,783 | 914,763 | 595,400 |
| Receivables | 165,161 | 159,398 | 154,067 | 150,162 | 163,293 |
| Inventories | 276,082 | 299,377 | 282,688 | 304,245 | 330,819 |
| Other current assets | 35,414 | 42,049 | 35,956 | 33,453 | 32,396 |
| TOTAL | $1,710,702 | $1,743,454 | $1,709,158 | $1,717,439 | $1,440,103 |
| Non-Current Assets | |||||
| PPE Net | 1,199,191 | 1,180,569 | 1,155,929 | 1,062,456 | 1,018,636 |
| Investments And Advances | 8,452 | 0 | 8,452 | 0 | 8,829 |
| Intangibles | 11,218 | 11,666 | 12,115 | 12,557 | 13,049 |
| Other Non-Current Assets | 32,604 | 41,226 | 32,863 | 43,342 | 53,459 |
| TOTAL | $1,251,465 | $1,233,461 | $1,209,359 | $1,118,355 | $1,093,973 |
| Total Assets | $2,962,167 | $2,976,915 | $2,918,517 | $2,835,794 | $2,534,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,365 | 57,700 | 58,952 | 47,671 | 41,300 |
| Accounts payable and accrued liabilities | 123,782 | 169,526 | 139,128 | 106,362 | 154,507 |
| Accrued Expenses | 57,121 | N/A | 51,054 | N/A | 58,399 |
| Other current liabilities | 23,919 | 76,947 | 9,286 | 80,392 | 25,231 |
| TOTAL | $290,175 | $323,905 | $276,838 | $258,170 | $301,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,715 | 151,699 | 172,611 | 179,901 | 178,865 |
| Deferred Revenues | 23,988 | 19,732 | 18,418 | 23,745 | 22,402 |
| Other Non-Current Liabilities | 18,936 | 24,052 | 44,157 | 34,603 | 42,042 |
| TOTAL | $159,279 | $190,441 | $214,640 | $228,812 | $221,132 |
| Total Liabilities | $449,454 | $514,346 | $491,478 | $486,982 | $522,971 |
| Shareholders' Equity | |||||
| Common Shares | 444,638 | N/A | 443,631 | N/A | N/A |
| Retained earnings | 565,694 | N/A | 467,615 | N/A | N/A |
| Other shareholders' equity | 131,471 | 2,462,569 | 143,876 | 2,348,812 | 2,011,105 |
| TOTAL | $2,512,713 | $2,462,569 | $2,427,039 | $2,348,812 | $2,011,105 |
| Total Liabilities And Equity | $2,962,167 | $2,976,915 | $2,918,517 | $2,835,794 | $2,534,076 |