Tower Semiconductor Ltd.
TSEM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $271,894 | $260,664 | $340,759 | $210,930 |
| Short-Term Investments | $946,351 | $974,533 | $665,053 | $552,940 |
| Receivables | $240,764 | $180,176 | $177,471 | $161,035 |
| Inventory | $268,295 | $282,688 | $302,108 | $234,512 |
| Other Curr. Assets | $32,985 | $11,097 | $9,783 | $36,786 |
| Total Curr. Assets | $1,760,289 | $1,709,158 | $1,495,174 | $1,196,203 |
| Property Plant & Equip (Net) | $1,294,496 | $1,165,691 | $972,613 | $890,796 |
| Goodwill | $7,000 | $7,000 | $7,000 | $7,000 |
| Intangibles | $5,768 | $5,115 | $9,843 | $11,820 |
| Long-Term Investments | $6,780 | $6,780 | $6,720 | $32,027 |
| Tax Assets | $1,768 | $1,810 | $32,787 | $53,526 |
| Other NC Assets | $4,384 | $22,963 | $23,471 | $39,869 |
| Total NC Assets | $1,320,196 | $1,209,359 | $1,052,434 | $1,035,038 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,080,485 | $2,918,517 | $2,547,608 | $2,231,241 |
| Liabilities | – | – | – | – |
| Payables | $130,624 | $139,128 | $150,930 | $78,712 |
| Short-Term Debt | $48,376 | $58,952 | $62,275 | $83,868 |
| Tax Payable | $12,428 | $7,400 | $7,953 | $10,272 |
| Deferred Revenue | $21,655 | $18,418 | $38,911 | $39,992 |
| Other Curr. Liab. | $71,981 | $52,940 | $127,319 | $63,484 |
| Total Curr. Liab. | $285,064 | $276,838 | $387,388 | $276,328 |
| LT Debt | $132,437 | $172,611 | $210,069 | $230,972 |
| Deferred Rev, NC | $7,690 | $25,710 | $40,893 | $69,968 |
| Deferred Tax Liab, NC | $10,129 | $10,221 | $13,006 | $23,962 |
| Other NC Liab. | $4,985 | $6,098 | $7,711 | $14,622 |
| Total NC Liab. | $155,241 | $214,640 | $271,679 | $339,524 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $84,254 | $0 | $112,356 |
| Total Liabilities | $440,305 | $491,478 | $659,067 | $615,852 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $446,562 | $443,631 | $440,150 | $435,453 |
| Retained Earnings | $675,479 | $467,615 | -$50,879 | -$315,448 |
| AOCI | -$74,188 | $149,408 | -$47,537 | $122,023 |
| Other Equity | $1,605,465 | $1,371,845 | $1,549,447 | $1,379,979 |
| Total Equity | $2,653,318 | $2,432,499 | $1,891,181 | $1,622,007 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$13,138 | -$5,460 | -$2,640 | -$6,618 |
| Total Liab. & Tot. Equity | $3,080,485 | $2,918,517 | $2,547,608 | $2,231,241 |
| Net Debt | -$91,081 | -$29,101 | -$68,415 | $103,910 |