Tower Semiconductor Ltd.
TSEM
$41.85
$1.333.28%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.69% | 0.50% | 0.56% | 8.23% | 3.43% |
| Total Receivables | 3.62% | -10.91% | 19.16% | -3.34% | 10.10% |
| Inventory | -7.78% | 5.90% | -7.09% | 0.49% | 5.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.78% | -- | -- | 3.90% | -- |
| Total Current Assets | -1.88% | 2.01% | -0.48% | 4.93% | 5.07% |
|
|
|||||
| Total Current Assets | -1.88% | 2.01% | -0.48% | 4.93% | 5.07% |
| Net Property, Plant & Equipment | 1.58% | 1.28% | 9.72% | -0.09% | -1.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.84% | 128.07% | -59.27% | -2.69% | 40.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.91% | 66.42% | -42.84% | -6.48% | -3.98% |
| Total Assets | -0.50% | 2.00% | 2.92% | 2.39% | 1.74% |
|
|
|||||
| Total Accounts Payable | -26.98% | 21.85% | 30.81% | 17.13% | 38.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.35% | -2.12% | 23.66% | 1.75% | -6.80% |
| Total Finance Division Other Current Liabilities | -50.45% | 248.97% | -73.40% | -43.64% | 146.70% |
| Total Other Current Liabilities | -50.45% | 248.97% | -73.40% | -43.64% | 146.70% |
| Total Current Liabilities | -10.41% | 17.00% | 7.23% | 6.86% | 17.23% |
|
|
|||||
| Total Current Liabilities | -10.41% | 17.00% | 7.23% | 6.86% | 17.23% |
| Long-Term Debt | -16.47% | 71.69% | -50.89% | 5.43% | 60.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.95% | -7.82% | -14.07% | -9.37% | -9.57% |
| Total Liabilities | -12.62% | 4.65% | 0.92% | 3.82% | -0.55% |
|
|
|||||
| Common Stock & APIC | -25.91% | 34.97% | -22.32% | 10.07% | -9.14% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.55% | 1.24% | 3.56% | 2.87% | 2.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.55% | 1.24% | 3.56% | 2.87% | 2.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.04% | 1.46% | 3.33% | 1.86% | 2.62% |
|
|
|||||