Tower Semiconductor Ltd.
TSEM
$40.27
$0.832.10%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.22B | 1.23B | 1.24B | 1.24B | 790.90M |
| Total Receivables | 240.76M | 165.16M | 159.40M | 178.93M | 176.44M |
| Inventory | 268.30M | 276.08M | 299.38M | 282.69M | 247.83M |
| Prepaid Expenses | 32.99M | -- | -- | 11.10M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 35.41M | 42.05M | -- | 41.63M |
| Total Current Assets | 1.76B | 1.71B | 1.74B | 1.71B | 1.26B |
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| Total Current Assets | 1.76B | 1.71B | 1.74B | 1.71B | 1.26B |
| Net Property, Plant & Equipment | 1.29B | 1.20B | 1.18B | 1.17B | 879.78M |
| Long-term Investments | 7.00M | -- | -- | 7.00M | -- |
| Goodwill | 7.00M | -- | -- | 7.00M | -- |
| Total Other Intangibles | 3.20M | 11.22M | 11.67M | 5.12M | 16.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.72M | 32.60M | 41.23M | 24.77M | 89.68M |
| Total Assets | 3.08B | 2.96B | 2.98B | 2.92B | 2.27B |
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| Total Accounts Payable | 130.62M | 123.78M | 169.53M | 139.13M | 109.08M |
| Total Accrued Expenses | 65.20M | 57.12M | -- | 51.05M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.38M | 61.37M | 57.70M | 58.95M | 78.17M |
| Total Finance Division Other Current Liabilities | 40.87M | 47.91M | 96.68M | 27.70M | 136.70M |
| Total Other Current Liabilities | 40.87M | 47.91M | 96.68M | 27.70M | 136.70M |
| Total Current Liabilities | 285.06M | 290.18M | 323.91M | 276.84M | 323.94M |
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| Total Current Liabilities | 285.06M | 290.18M | 323.91M | 276.84M | 323.94M |
| Long-Term Debt | 79.81M | 126.72M | 151.70M | 88.36M | 190.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.63M | -- | -- | 84.25M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.80M | 32.56M | 38.74M | 42.03M | 98.17M |
| Total Liabilities | 440.31M | 449.45M | 514.35M | 491.48M | 612.50M |
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| Common Stock & APIC | 1.82B | 1.82B | 2.46B | 1.82B | 1.66B |
| Retained Earnings | 675.48M | 565.69M | -- | 467.62M | -- |
| Treasury Stock & Other | 153.29M | 135.20M | -- | 140.34M | -- |
| Total Common Equity | 2.65B | 2.53B | 2.46B | 2.43B | 1.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.65B | 2.53B | 2.46B | 2.43B | 1.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.14M | -12.73M | -- | -5.46M | -- |
| Total Equity | 2.64B | 2.51B | 2.46B | 2.43B | 1.66B |
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