Tower Semiconductor (TSEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,894 | 270,979 | 265,313 | 260,497 | 260,664 |
| Marketable Securities | 946,351 | 934,036 | 968,732 | 982,133 | 975,783 |
| Receivables | 211,932 | 195,794 | 165,161 | 159,398 | 154,067 |
| Inventories | 268,295 | 272,377 | 276,082 | 299,377 | 282,688 |
| Other current assets | 61,817 | 41,104 | 35,414 | 42,049 | 35,956 |
| TOTAL | $1,760,289 | $1,714,290 | $1,710,702 | $1,743,454 | $1,709,158 |
| Non-Current Assets | |||||
| PPE Net | 1,286,622 | 1,295,243 | 1,199,191 | 1,180,569 | 1,155,929 |
| Investments And Advances | 0 | 0 | 8,452 | 0 | 8,452 |
| Intangibles | 10,196 | 10,770 | 11,218 | 11,666 | 12,115 |
| Other Non-Current Assets | 23,378 | 39,526 | 32,604 | 41,226 | 32,863 |
| TOTAL | $1,320,196 | $1,345,539 | $1,251,465 | $1,233,461 | $1,209,359 |
| Total Assets | $3,080,485 | $3,059,829 | $2,962,167 | $2,976,915 | $2,918,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,376 | 61,694 | 61,365 | 57,700 | 58,952 |
| Accounts payable and accrued liabilities | 130,624 | 129,703 | 123,782 | 169,526 | 139,128 |
| Accrued Expenses | 65,199 | N/A | 57,121 | N/A | 51,054 |
| Other current liabilities | 19,210 | 75,239 | 23,919 | 76,947 | 9,286 |
| TOTAL | $285,064 | $294,571 | $290,175 | $323,905 | $276,838 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,437 | 131,614 | 126,715 | 151,699 | 172,611 |
| Deferred Revenues | 21,655 | 27,935 | 23,988 | 19,732 | 18,418 |
| Other Non-Current Liabilities | 25,357 | 9,929 | 18,936 | 24,052 | 44,157 |
| TOTAL | $155,241 | $157,598 | $159,279 | $190,441 | $214,640 |
| Total Liabilities | $440,305 | $452,169 | $449,454 | $514,346 | $491,478 |
| Shareholders' Equity | |||||
| Common Shares | 446,562 | N/A | 444,638 | N/A | 443,631 |
| Retained earnings | 675,479 | N/A | 565,694 | N/A | 467,615 |
| Other shareholders' equity | 149,153 | 2,607,660 | 131,471 | 2,462,569 | 143,876 |
| TOTAL | $2,640,180 | $2,607,660 | $2,512,713 | $2,462,569 | $2,427,039 |
| Total Liabilities And Equity | $3,080,485 | $3,059,829 | $2,962,167 | $2,976,915 | $2,918,517 |