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Tower Semiconductor Ltd. (TSEM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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37.54+0.04 (+0.11%)
At close: 04:00PM EDT
37.54 0.00 (0.00%)
After hours: 05:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
260,664
340,759
210,930
211,683
-
Other short-term investments
184,960
169,694
190,068
188,967
-
Total cash
445,624
510,453
400,998
400,650
-
Net receivables
154,067
152,935
142,228
162,100
-
Inventory
282,688
302,108
234,512
199,126
-
Total current assets
1,709,158
1,495,174
1,196,203
1,102,916
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,416,334
4,016,456
3,700,244
3,447,267
-
Accumulated depreciation
-3,250,643
-3,043,843
-2,809,448
-2,589,106
-
Net property, plant and equipment
1,165,691
972,613
890,796
858,161
-
Equity and other investments
6,780
6,720
27,655
30,227
-
Goodwill
7,000
7,000
7,000
7,000
-
Intangible assets
7,808
9,843
14,754
14,017
-
Other long-term assets
-
-
-
2,893
5,057
Total non-current assets
1,209,359
1,052,434
1,035,038
991,233
-
Total assets
2,918,517
2,547,608
2,231,241
2,094,149
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,952
62,275
83,868
106,513
-
Accounts payable
139,128
150,930
78,712
96,940
-
Accrued liabilities
286
253
588
868
-
Deferred revenues
18,418
38,911
39,992
10,027
-
Other current liabilities
1,100
61,199
2,109
2,102
-
Total current liabilities
276,838
387,388
276,328
272,912
-
Non-current liabilities
Long-term debt
172,611
210,069
230,972
283,765
-
Deferred tax liabilities
10,221
13,006
23,962
41,286
-
Deferred revenues
25,710
40,893
69,968
25,451
-
Other long-term liabilities
-
-
-
-
514
Total non-current liabilities
214,640
271,679
339,524
366,335
-
Total liabilities
491,478
659,067
615,852
639,247
-
Stockholders' equity
Common stock
443,631
440,150
435,453
430,996
-
Retained earnings
467,615
-50,879
-315,448
-465,460
-
Accumulated other comprehensive income
-52,935
-47,537
-27,883
-16,509
-
Total stockholders' equity
2,432,499
1,891,181
1,622,007
1,457,812
-
Total liabilities and stockholders' equity
2,918,517
2,547,608
2,231,241
2,094,149
-