TOWER SEMICONDUCTOR LTD (TSEM) Stock Balance Sheet
NASDAQ:TSEM - Nasdaq - IL0010823792 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 274.82M | 271.89M | 260.66M | 340.80M | 210.90M | |||
| Marketable Securities | 906.45M | 946.35M | 975.78M | 665.10M | 553.70M | |||
| Receivables | 219.50M | 240.00M | 177.03M | 175.80M | 149.90M | |||
| Inventories | 276.07M | 268.30M | 282.69M | 302.10M | 234.50M | |||
| Other Current Assets | 51.43M | 33.75M | 12.99M | 11.50M | 47.10M | |||
| Total Current Assets | 1.73B | 1.76B | 1.71B | 1.50B | 1.20B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.35B | 1.29B | 1.17B | 972.60M | 890.80M | |||
| Investments And Advances | N/A | 8.65M | 8.45M | 8.80M | 39.60M | |||
| Goodwill | N/A | 7.00M | 7.00M | 7.00M | 7.00M | |||
| Intangibles | N/A | 3.20M | 5.12M | 7.00M | 11.80M | |||
| Other Non-Current Assets | 34.13M | 6.85M | 23.10M | 57.00M | 85.80M | |||
| Total Non-Current Assets | 1.38B | 1.32B | 1.21B | 1.05B | 1.03B | |||
| TOTAL ASSETS | 3.11B | 3.08B | 2.92B | 2.55B | 2.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 27.49M | 44.46M | 55.50M | 59.10M | 79.40M | |||
| Accrued Expenses | N/A | 3.91M | 3.74M | 3.40M | 5.10M | |||
| Accounts Payable | 118.32M | 130.62M | 139.13M | 150.90M | 78.70M | |||
| Other Current Liabilities | 103.65M | 106.06M | 78.47M | 173.90M | 113.20M | |||
| Total Current Liabilities | 249.46M | 285.06M | 276.84M | 387.40M | 276.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 134.84M | 128.48M | 166.30M | 202.90M | 221.40M | |||
| Deferred Taxes/Income | 22.29M | 10.13M | 10.22M | 13.00M | 24.00M | |||
| Other Non-Current Liabilities | N/A | 16.64M | 38.12M | 55.80M | 94.20M | |||
| Total Non-Current Liabilities | 157.13M | 142.10M | 209.18M | 269.00M | 332.90M | |||
| TOTAL LIABILITIES | 406.59M | 427.17M | 486.02M | 656.40M | 609.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 675.48M | 467.62M | -50.90M | -315.40M | |||
| Additional Paid In Capital | N/A | 1.38B | 1.38B | 1.38B | 1.39B | |||
| Minority Interest | N/A | -13.14M | -5.46M | -2.60M | -6.60M | |||
| Common Shares | N/A | 446.56M | 443.63M | 440.20M | 435.50M | |||
| Treasury Stock | N/A | -9.07M | -9.07M | -9.10M | -9.10M | |||
| Other Shareholders' Equity | 2.70B | 162.36M | 149.41M | 126.60M | 122.00M | |||
| Shares Outstanding | 111.76M | 111.55M | 110.83M | 110.00M | 108.90M | |||
| Tangible Book Value per Share | 24.18 | 23.69 | 21.84 | 17.07 | 14.72 | |||
| Total Shareholders' Equity | 2.70B | 2.65B | 2.43B | 1.89B | 1.62B | |||
| TOTAL LIABILITIES AND EQUITY | 3.11B | 3.08B | 2.92B | 2.55B | 2.23B | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.05 | 0.07 | 0.11 | 0.14 | |||
| Current Ratio | 6.93 | 6.18 | 6.17 | 3.86 | 4.33 | |||
| Return On Assets (ROA) | 6.54% | 6.75% | 17.77% | 10.39% | 6.72% | |||
| Return On Equity (ROE) | 7.53% | 7.83% | 21.32% | 13.99% | 9.25% | |||
| Return On Invested Capital (ROIC) | 5.08% | 5.23% | 6.02% | 11.05% | 6.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.66% | 9.27% | 11.31% | 20.68% | 11.05% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.66% | 9.33% | 11.41% | 20.93% | 11.23% | |||
All data in USD , ROIC based on taxRate of 0.21