Tower Semiconductor
(TSEM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 355,284 | 362,833 | 311,062 | 244,577 | 175,575 |
| Marketable Securities | 34,093 | N/A | N/A | N/A | 30,000 |
| Receivables | 141,048 | 137,914 | 140,832 | 132,281 | 110,065 |
| Inventories | 137,532 | 143,090 | 136,125 | 128,031 | 105,681 |
| Other current assets | 30,041 | 23,916 | 21,581 | 16,666 | 25,406 |
| TOTAL | $697,998 | $667,753 | $609,600 | $521,555 | $446,727 |
| Non-Current Assets | |||||
| PPE Net | 616,686 | 643,046 | 625,163 | 582,250 | 459,533 |
| Investments And Advances | 25,624 | 24,616 | 11,861 | 11,816 | 11,737 |
| Intangibles | 35,129 | 39,687 | 41,807 | 42,601 | 41,468 |
| Other Non-Current Assets | 4,447 | 4,535 | 4,586 | 5,688 | 5,903 |
| TOTAL | $681,886 | $711,884 | $683,417 | $642,355 | $518,641 |
| Total Assets | $1,379,884 | $1,379,637 | $1,293,017 | $1,163,910 | $965,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,084 | 41,646 | 38,174 | 49,150 | 33,259 |
| Accounts payable and accrued liabilities | 99,262 | 105,745 | 98,829 | 104,617 | 91,773 |
| Accrued Expenses | 49,517 | N/A | 60,336 | N/A | 44,734 |
| Other current liabilities | 24,083 | 81,248 | 27,050 | 73,929 | 17,980 |
| TOTAL | $247,115 | $254,517 | $243,191 | $258,757 | $211,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | 296,144 | 330,526 | 320,444 | 260,201 | 256,019 |
| Deferred Revenues | 26,169 | 25,878 | 18,802 | 31,061 | 23,373 |
| Other Non-Current Liabilities | 54,806 | 49,911 | 61,167 | 46,343 | 40,908 |
| TOTAL | $450,155 | $489,085 | $491,057 | $400,786 | $368,663 |
| Total Liabilities | $697,270 | $743,602 | $734,248 | $659,543 | $579,782 |
| Shareholders' Equity | |||||
| Common Shares | 369,057 | N/A | 342,934 | N/A | 326,572 |
| Retained earnings | -1,071,036 | N/A | -1,170,530 | N/A | -1,273,654 |
| Other shareholders' equity | 74,868 | 636,035 | 91,316 | 504,367 | 68,123 |
| TOTAL | $682,614 | $636,035 | $558,769 | $504,367 | $385,586 |
| Total Liabilities And Equity | $1,379,884 | $1,379,637 | $1,293,017 | $1,163,910 | $965,368 |