Tower Semiconductor
(TSEM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,930 | 211,503 | 215,755 | 215,581 | 211,683 |
| Marketable Securities | 553,716 | 506,487 | 513,202 | 494,413 | 499,197 |
| Receivables | 142,228 | 144,878 | 144,868 | 164,166 | 162,100 |
| Inventories | 234,512 | 220,668 | 209,306 | 197,189 | 199,126 |
| Other current assets | 54,817 | 43,653 | 39,929 | 27,854 | 30,810 |
| TOTAL | $1,196,203 | $1,127,189 | $1,123,060 | $1,099,203 | $1,102,916 |
| Non-Current Assets | |||||
| PPE Net | 876,683 | 879,323 | 859,589 | 827,230 | 839,171 |
| Investments And Advances | 39,597 | 39,157 | 41,453 | 40,765 | 40,699 |
| Intangibles | 18,820 | 17,581 | 16,978 | 17,471 | 17,962 |
| Other Non-Current Assets | 99,938 | 91,786 | 91,312 | 92,980 | 93,401 |
| TOTAL | $1,035,038 | $1,027,847 | $1,009,332 | $978,446 | $991,233 |
| Total Assets | $2,231,241 | $2,155,036 | $2,132,392 | $2,077,649 | $2,094,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,868 | 105,414 | 104,062 | 101,295 | 106,513 |
| Accounts payable and accrued liabilities | 78,712 | 92,989 | 100,426 | 85,288 | 96,940 |
| Accrued Expenses | 57,747 | N/A | 63,650 | N/A | 51,527 |
| Other current liabilities | 16,009 | 69,796 | 14,761 | 66,160 | 7,905 |
| TOTAL | $276,328 | $300,065 | $302,507 | $273,557 | $272,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,972 | 212,271 | 234,500 | 241,634 | 283,765 |
| Deferred Revenues | 39,992 | 31,866 | 19,608 | 20,814 | 10,027 |
| Other Non-Current Liabilities | 84,452 | 53,751 | 47,554 | 47,226 | 42,258 |
| TOTAL | $339,524 | $295,515 | $312,276 | $326,063 | $366,335 |
| Total Liabilities | $615,852 | $595,580 | $614,783 | $599,620 | $639,247 |
| Shareholders' Equity | |||||
| Common Shares | 435,453 | N/A | 432,354 | N/A | 430,996 |
| Retained earnings | -315,448 | N/A | -406,272 | N/A | -465,460 |
| Other shareholders' equity | 115,333 | 1,559,456 | 108,427 | 1,478,029 | 105,271 |
| TOTAL | $1,615,389 | $1,559,456 | $1,517,609 | $1,478,029 | $1,454,902 |
| Total Liabilities And Equity | $2,231,241 | $2,155,036 | $2,132,392 | $2,077,649 | $2,094,149 |