Photronics Inc
NASDAQ:PLAB

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Photronics Inc
NASDAQ:PLAB
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Price: 23.98 USD -0.25%
Market Cap: 1.5B USD
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Balance Sheet

Balance Sheet Decomposition
Photronics Inc

Current Assets 931.1m
Cash & Short-Term Investments 640.7m
Receivables 212.4m
Other Current Assets 78m
Non-Current Assets 781m
PP&E 745.3m
Other Non-Current Assets 35.7m
Current Liabilities 183.8m
Accounts Payable 244.6m
Accrued Liabilities 74.7m
Other Current Liabilities -135.5m
Non-Current Liabilities 407.4m
Long-Term Debt 25k
Other Non-Current Liabilities 407.4m

Balance Sheet
Photronics Inc

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Balance Sheet
Currency: USD
Nov-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023 Oct-2024
Assets
Cash & Cash Equivalents
206
314
308
329
207
279
277
320
499
598
Cash Equivalents
206
314
308
329
207
279
277
320
499
598
Short-Term Investments
0
0
0
0
0
0
0
39
13
42
Total Receivables
110
93
105
121
135
158
209
217
211
226
Accounts Receivables
110
93
105
121
135
141
184
214
206
212
Other Receivables
0
0
0
0
0
17
25
4
5
14
Inventory
24
22
24
29
48
57
55
51
50
57
Other Current Assets
21
13
12
24
38
6
10
18
41
41
Total Current Assets
361
442
449
503
428
500
551
645
785
931
PP&E Net
547
506
535
572
632
632
702
647
715
750
PP&E Gross
547
506
535
572
632
632
702
647
715
750
Accumulated Depreciation
1 079
1 155
1 253
1 291
1 363
1 481
1 532
1 429
1 500
1 574
Intangible Assets
25
20
17
12
8
3
1
0
0
0
Long-Term Investments
93
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
18
20
19
23
51
53
41
24
25
31
Total Assets
1 043
N/A
988
-5%
1 021
+3%
1 110
+9%
1 119
+1%
1 188
+6%
1 294
+9%
1 316
+2%
1 526
+16%
1 712
+12%
Liabilities
Accounts Payable
88
52
51
89
91
75
82
80
263
245
Accrued Liabilities
32
18
21
26
25
34
42
48
61
51
Short-Term Debt
0
0
0
0
9
5
0
0
0
0
Current Portion of Long-Term Debt
66
5
5
58
2
9
22
10
7
18
Other Current Liabilities
7
6
6
18
25
20
30
57
34
37
Total Current Liabilities
193
81
82
191
152
143
176
194
185
184
Long-Term Debt
67
62
57
0
42
55
89
32
18
0
Deferred Income Tax
2
2
2
1
0
0
0
0
0
0
Minority Interest
116
115
121
145
141
157
177
231
301
360
Other Liabilities
19
18
14
14
14
28
28
28
47
47
Total Liabilities
397
N/A
278
-30%
276
-1%
350
+27%
349
0%
383
+10%
471
+23%
484
+3%
551
+14%
591
+7%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
130
176
189
231
254
279
318
436
561
692
Additional Paid In Capital
526
541
548
556
524
507
485
494
502
515
Treasury Stock
0
0
0
23
0
0
0
0
0
0
Other Equity
11
8
7
5
9
18
21
99
89
86
Total Equity
647
N/A
710
+10%
745
+5%
760
+2%
770
+1%
805
+5%
824
+2%
832
+1%
975
+17%
1 121
+15%
Total Liabilities & Equity
1 043
N/A
988
-5%
1 021
+3%
1 110
+9%
1 119
+1%
1 188
+6%
1 294
+9%
1 316
+2%
1 526
+16%
1 712
+12%
Shares Outstanding
Common Shares Outstanding
68
68
69
67
66
63
60
61
61
62

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