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Tower Semiconductor (TSEM)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 38.2M 34.9M 40.3M 38.1M 51.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 57.6M 48.2M 32.5M 37.7M 45.5M
Inventories 45.4M 38.7M 27.7M 26.6M 28.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 5.70M 7.66M 9.71M 7.41M 7.52M
Total Current Assets 147M 129M 110M 110M 134M
Property, Plant & Equipment 451M 450M 429M 410M 388M
Goodwill & Intangibles 95.0M 88.0M 84.7M 81.3M 78.0M
Other Long-term Assets 40.7M 38.3M 36.8M 37.1M 37.9M
Total Long-Term Assets 587M 576M 550M 529M 504M
Total Assets 733M 706M 661M 638M 638M
Accounts Payable 61.1M 49.5M 33.1M 32.0M 39.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 23.3M 15.3M 7.00M 7.00M 4.44M
Other Current Liabilities 44.7M 41.8M 34.1M 36.3M 36.3M
Total Current Liabilities 129M 107M 74.2M 75.3M 79.9M
Long Term Debt 420M 489M 485M 489M 484M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 49.2M 0 0 0 0
Total Long-term Liabilities 469M 489M 485M 489M 484M
Minority Interest 0 0 0 0 0
Total Liabilities 598M 595M 559M 565M 564M
Preferred Stock 0 0 0 0 0
Common Par 0 39.9M 0 0 0
Additional Paid-In Capital 0 674M 0 0 0
Retained Earnings 0 -903M 0 0 0
Treasury Stock 0 -9.07M 0 0 0
Other Equity 135M 309M 101M 73.6M 73.7M
Total Shareholder's Equity 135M 110M 101M 73.6M 73.7M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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