Tower Semiconductor Ltd.
TSEM
$35.47
$1.454.26%
NASDAQ
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.56% | 0.56% | 34.59% | 8.23% | 3.43% |
| Total Receivables | 19.16% | 19.16% | -8.04% | -3.34% | 10.10% |
| Inventory | -7.09% | -7.09% | -8.03% | 0.49% | 5.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.26% | 3.90% | -- |
| Total Current Assets | -0.48% | -0.48% | 19.26% | 4.93% | 5.07% |
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| Total Current Assets | -0.48% | -0.48% | 19.26% | 4.93% | 5.07% |
| Net Property, Plant & Equipment | 9.72% | 9.72% | 4.30% | -0.09% | -1.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -59.27% | -59.27% | -3.77% | -2.69% | 40.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.84% | -42.84% | -18.92% | -6.48% | -3.98% |
| Total Assets | 2.92% | 2.92% | 11.91% | 2.39% | 1.74% |
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| Total Accounts Payable | 30.81% | 30.81% | -31.16% | 17.13% | 38.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.66% | 23.66% | 15.43% | 1.75% | -6.80% |
| Total Finance Division Other Current Liabilities | -73.67% | -73.40% | 118.62% | -43.64% | 146.70% |
| Total Other Current Liabilities | -73.67% | -73.40% | 118.62% | -43.64% | 146.70% |
| Total Current Liabilities | 7.23% | 7.23% | -14.47% | 6.86% | 17.23% |
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| Total Current Liabilities | 7.23% | 7.23% | -14.47% | 6.86% | 17.23% |
| Long-Term Debt | -50.89% | -50.89% | 0.58% | 5.43% | 60.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.07% | -14.07% | 15.72% | -9.37% | -9.57% |
| Total Liabilities | 0.92% | 0.92% | -6.88% | 3.82% | -0.55% |
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| Common Stock & APIC | -22.32% | -22.32% | 28.73% | 10.07% | -9.14% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.56% | 3.56% | 16.75% | 2.87% | 2.20% |
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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 | 3.56% | 3.56% | 16.75% | 2.87% | 2.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.33% | 3.33% | 16.79% | 1.86% | 2.62% |
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