Tower Semiconductor Ltd.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $446.0M | $355.3M | $175.6M | $187.2M | $112.9M | $123.4M | $101.1M | $100.4M |
| Accounts Receivable | $149.7M | $141.0M | $110.1M | $99.2M | $80.3M | $79.4M | $75.4M | $67.4M |
| Inventory | $143.3M | $137.5M | $105.7M | $87.9M | $64.8M | $65.6M | $69.0M | $42.5M |
| Total Current Assets | $874.3M | $698.0M | $446.7M | $394.1M | $290.4M | $298.1M | $266.1M | $322.1M |
| Property, Plant & Equipment | $635.1M | $616.7M | $459.5M | $419.1M | $350.0M | $434.5M | $498.7M | $375.3M |
| Goodwill | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M |
| Intangible Assets (Excl. Goodwill) | $19.8M | $28.1M | $34.5M | $42.0M | $32.4M | $47.9M | $58.7M | $54.2M |
| Total Assets | $1.67B | $1.38B | $965.4M | $884.1M | $705.9M | $814.2M | $857.2M | $801.7M |
| Liabilities | ||||||||
| Accounts Payable | $115.3M | $99.3M | $91.8M | $98.6M | $66.4M | $81.4M | $111.6M | $48.7M |
| Total Current Liabilities | $302.4M | $247.1M | $211.1M | $300.3M | $139.9M | $169.3M | $230.3M | $250.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $643.9M | $697.3M | $579.8M | $688.6M | $564.6M | $594.2M | $682.5M | $683.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-773.0M | $-1.07B | $-1.27B | $-1.24B | $-1.25B | $-1.14B | — | — |
| Total Stockholders' Equity | $1.03B | $682.6M | $385.6M | $195.6M | $141.2M | $220.0M | $174.7M | $117.8M |