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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,340 | 142,500 | 134,216 | 187,160 | 195,110 |
| Receivables | 129,940 | 118,950 | 112,899 | 104,920 | 93,370 |
| Inventories | 104,390 | 91,850 | 86,153 | 87,870 | 85,170 |
| Other current assets | 23,750 | 18,810 | 20,314 | 14,130 | 20,660 |
| TOTAL | $413,420 | $372,110 | $353,582 | $394,080 | $394,310 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 408,513 | 1,913,120 | N/A |
| Investments And Advances | 12,050 | 12,430 | 11,785 | 11,890 | 13,840 |
| Intangibles | 0 | 0 | 48,225 | 49,037 | 0 |
| Other Non-Current Assets | 50,930 | 53,690 | 6,391 | 10,003 | 63,020 |
| TOTAL | $62,980 | $66,120 | $474,914 | $1,984,050 | $76,860 |
| Total Assets | $906,880 | $853,330 | $828,496 | $884,140 | $918,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 26,721 | N/A | N/A |
| Accounts payable and accrued liabilities | 111,910 | 106,670 | 108,616 | 98,630 | 99,930 |
| Accrued Expenses | N/A | 11,540 | N/A | 59,590 | 58,120 |
| Other current liabilities | 91,510 | 72,710 | 59,102 | 22,090 | 28,570 |
| TOTAL | $252,650 | $231,490 | $202,551 | $300,320 | $251,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 206,800 | 214,350 | 225,841 | 267,080 | 340,200 |
| Deferred Revenues | N/A | N/A | 8,112 | 5,478 | N/A |
| Other Non-Current Liabilities | 46,169 | 32,277 | 34,497 | -29,388 | 58,960 |
| TOTAL | $329,610 | $321,540 | $333,906 | $388,240 | $487,820 |
| Total Liabilities | $582,280 | $553,040 | $536,457 | $688,580 | $739,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 58,033 | N/A |
| Common Shares | N/A | 307,140 | N/A | 235,110 | N/A |
| Retained earnings | 0 | -1,309,280 | N/A | -1,244,000 | N/A |
| Other shareholders' equity | 324,600 | 59,750 | 292,039 | 75,510 | 179,620 |
| TOTAL | $324,600 | $300,280 | $292,039 | $195,560 | $179,620 |
| Total Liabilities And Equity | $906,880 | $853,320 | $828,496 | $884,140 | $918,780 |