Tower Semiconductor TSEM Balance Sheet

Income Statement

Quarter End	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Mar 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.98B	2.09B	2.08B	2.13B	2.16B	2.23B	2.27B	2.58B
Total Current Assets	1.06B	1.1B	1.1B	1.12B	1.13B	1.2B	1.26B	1.48B
Cash and Equivalents	207.7M	211.68M	215.58M	215.76M	211.5M	210.93M	203.48M	304.93M
Total Non-Current Assets	926.58M	1.83B	978.45M	1.01B	1.03B	1.91B	1.01B	1.09B
Total Liabilities	571.13M	639.25M	599.62M	614.78M	595.58M	615.85M	612.5M	600.83M
Total Current Liabilities	258.83M	272.91M	273.56M	302.51M	300.07M	276.33M	323.94M	354.14M
Total Non-Current Liabilities	541.57M	637.66M	567.7M	546.78M	507.79M	560.9M	478.93M	448.14M
Common Equity	0	431M	0	0	0	435.45M	0	0
Retained Earnings	0	-465.46M	0	0	0	-315.45M	0	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.38B	1.67B	1.79B	1.93B	2.09B	2.23B	2.55B	2.92B
Total Current Assets	698M	874.33M	987.96M	1.09B	1.1B	1.2B	1.5B	1.71B
Cash and Equivalents	355.28M	445.96M	385.09M	355.56M	211.68M	210.93M	340.76M	260.66M
Total Non-Current Assets	682.61M	1.03B	1.24B	1.35B	1.45B	1.62B	1.89B	2.43B
Total Liabilities	697.27M	643.93M	553.77M	586.11M	639.25M	615.85M	659.07M	491.48M
Total Current Liabilities	247.12M	302.37M	203.72M	253.06M	272.91M	276.33M	387.39M	276.84M
Total Non-Current Liabilities	746.3M	570.28M	606.72M	568.18M	637.66M	560.9M	474.56M	387.25M
Total Equity	682.61M	1.03B	1.24B	1.35B	1.45B	1.62B	1.89B	2.43B
Common Equity	369.06M	391.73M	418.49M	426.11M	431M	435.45M	440.15M	0
Retained Earnings	-1.07B	-773.03M	-637.45M	-547.4M	-465.46M	-315.45M	-50.88M	0