Tower Semiconductor Ltd.
TSEM
$41.86
$1.343.31%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.47% | 35.08% | 31.36% | 22.93% | 11.39% |
| Total Receivables | 34.56% | 1.14% | 10.54% | 0.82% | 7.48% |
| Inventory | -5.09% | -16.55% | -16.54% | -6.43% | 25.68% |
| Prepaid Expenses | 197.24% | -- | -- | 13.43% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 9.32% | 18.73% | -- | 49.45% |
| Total Current Assets | 2.99% | 18.79% | 17.46% | 14.31% | 14.34% |
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| Total Current Assets | 2.99% | 18.79% | 17.46% | 14.31% | 14.34% |
| Net Property, Plant & Equipment | 11.05% | 17.73% | 16.93% | 19.85% | 6.35% |
| Long-term Investments | 0.00% | -- | -- | 0.00% | -- |
| Goodwill | 0.00% | -- | -- | 0.00% | -- |
| Total Other Intangibles | -37.52% | -14.03% | -13.84% | -27.25% | -4.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.78% | -39.01% | -40.79% | -58.06% | -3.55% |
| Total Assets | 5.55% | 16.89% | 15.51% | 14.56% | 9.27% |
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| Total Accounts Payable | -6.11% | -19.89% | -11.25% | -7.82% | 27.89% |
| Total Accrued Expenses | 27.71% | -2.19% | -- | -13.72% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.94% | 48.58% | 36.65% | -5.34% | -22.83% |
| Total Finance Division Other Current Liabilities | 47.51% | 0.58% | -20.04% | -75.91% | 57.18% |
| Total Other Current Liabilities | 47.51% | 0.58% | -20.04% | -75.91% | 57.18% |
| Total Current Liabilities | 2.97% | -3.86% | -8.54% | -28.54% | 18.42% |
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| Total Current Liabilities | 2.97% | -3.86% | -8.54% | -28.54% | 18.42% |
| Long-Term Debt | -9.68% | -29.16% | -24.69% | 4.71% | -21.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.54% | -- | -- | -32.97% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.74% | -22.96% | -14.39% | -31.78% | 16.27% |
| Total Liabilities | -10.41% | -14.06% | -14.39% | -25.43% | 2.15% |
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| Common Stock & APIC | 0.00% | 0.00% | 24.61% | 0.00% | 12.15% |
| Retained Earnings | 44.45% | 688.83% | -- | 1,019.07% | -- |
| Treasury Stock & Other | 9.23% | 16.90% | -- | 19.42% | -- |
| Total Common Equity | 9.08% | 25.52% | 24.61% | 28.62% | 12.15% |
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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 | 9.08% | 25.52% | 24.61% | 28.62% | 12.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -140.62% | -1,484.68% | -- | -106.82% | -- |
| Total Equity | 8.78% | 24.94% | 24.61% | 28.51% | 12.15% |
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