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Tower Semiconductor Ltd. (TSEM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.04+0.55 (+1.69%)
At close: 04:00PM EDT
32.86 -0.18 (-0.54%)
After hours: 04:03PM 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
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
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
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