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 ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 464,661 | 445,961 | 480,407 | 483,603 | 432,113 |
| Marketable Securities | 125,105 | 113,874 | 49,738 | N/A | N/A |
| Receivables | 144,352 | 149,666 | 150,039 | 150,731 | 133,539 |
| Inventories | 148,367 | 143,315 | 143,300 | 139,010 | 140,734 |
| Other current assets | 19,175 | 21,516 | 21,465 | 34,391 | 27,235 |
| TOTAL | $901,660 | $874,332 | $844,949 | $807,735 | $733,621 |
| Non-Current Assets | |||||
| PPE Net | 652,816 | 635,124 | 633,107 | 628,279 | 629,554 |
| Investments And Advances | 28,798 | 26,073 | 27,091 | 27,291 | 26,661 |
| Intangibles | 25,479 | 26,841 | 28,627 | 30,848 | 33,164 |
| Other Non-Current Assets | 110,771 | 111,269 | 18,484 | 4,355 | 4,403 |
| TOTAL | $817,864 | $799,307 | $707,309 | $690,773 | $693,782 |
| Total Assets | $1,719,524 | $1,673,639 | $1,552,258 | $1,498,508 | $1,427,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,763 | 105,958 | 45,664 | 55,295 | 43,331 |
| Accounts payable and accrued liabilities | 116,496 | 115,347 | 109,385 | 95,328 | 104,084 |
| Accrued Expenses | N/A | 50,844 | N/A | 57,814 | N/A |
| Other current liabilities | 64,011 | 15,886 | 64,259 | 20,237 | 65,469 |
| TOTAL | $309,580 | $302,373 | $245,762 | $254,363 | $237,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 229,013 | 228,723 | 295,485 | 297,609 | 303,152 |
| Deferred Revenues | 14,310 | 14,338 | 26,454 | 25,689 | 24,945 |
| Other Non-Current Liabilities | 44,678 | 47,482 | 52,877 | 44,731 | 47,279 |
| TOTAL | $342,189 | $341,560 | $432,709 | $430,130 | $443,683 |
| Total Liabilities | $651,769 | $643,933 | $678,471 | $684,493 | $681,512 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 391,727 | N/A | 389,329 | N/A |
| Retained earnings | N/A | -773,025 | N/A | -975,510 | N/A |
| Other shareholders' equity | 1,067,755 | 72,138 | 873,787 | 63,236 | 745,891 |
| TOTAL | $1,067,755 | $1,029,706 | $873,787 | $814,015 | $745,891 |
| Total Liabilities And Equity | $1,719,524 | $1,673,639 | $1,552,258 | $1,498,508 | $1,427,403 |