Photronics Inc
NASDAQ:PLAB

Watchlist Manager
Photronics Inc Logo
Photronics Inc
NASDAQ:PLAB
Watchlist
Price: 24.89 USD 1.59% Market Closed
Market Cap: 1.6B USD
Have any thoughts about
Photronics Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Photronics Inc

Current Assets 892.6m
Cash & Short-Term Investments 606.4m
Receivables 212.2m
Other Current Assets 74m
Non-Current Assets 752.5m
PP&E 722.6m
Other Non-Current Assets 29.8m
Current Liabilities 191.1m
Accounts Payable 260m
Accrued Liabilities 68.4m
Other Current Liabilities -137.3m
Non-Current Liabilities 386m
Long-Term Debt 28k
Other Non-Current Liabilities 386m

Balance Sheet
Photronics Inc

Rotate your device to view
Balance Sheet
Currency: USD
Nov-2014 Nov-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
193
206
314
308
329
207
279
277
320
499
Cash Equivalents
193
206
314
308
329
207
279
277
320
499
Short-Term Investments
0
0
0
0
0
0
0
0
39
13
Total Receivables
95
110
93
105
121
135
158
209
217
211
Accounts Receivables
95
110
93
105
121
135
141
184
214
206
Other Receivables
0
0
0
0
0
0
17
25
4
5
Inventory
23
24
22
24
29
48
57
55
51
50
Other Current Assets
27
21
13
12
24
38
6
10
18
41
Total Current Assets
337
361
442
449
503
428
500
551
645
785
PP&E Net
550
547
506
535
572
632
632
702
647
715
PP&E Gross
550
547
506
535
572
632
632
702
647
715
Accumulated Depreciation
1 065
1 079
1 155
1 253
1 291
1 363
1 481
1 532
1 429
1 500
Intangible Assets
30
25
20
17
12
8
3
1
0
0
Long-Term Investments
93
93
0
0
0
0
0
0
0
0
Other Long-Term Assets
19
18
20
19
23
51
53
41
24
25
Total Assets
1 029
N/A
1 043
+1%
988
-5%
1 021
+3%
1 110
+9%
1 119
+1%
1 188
+6%
1 294
+9%
1 316
+2%
1 526
+16%
Liabilities
Accounts Payable
87
88
52
51
89
91
75
82
80
263
Accrued Liabilities
42
32
18
21
26
25
34
42
48
61
Short-Term Debt
0
0
0
0
0
9
5
0
0
0
Current Portion of Long-Term Debt
10
66
5
5
58
2
9
22
10
7
Other Current Liabilities
0
7
6
6
18
25
20
30
57
34
Total Current Liabilities
139
193
81
82
191
152
143
176
194
185
Long-Term Debt
132
67
62
57
0
42
55
89
32
18
Deferred Income Tax
0
2
2
2
1
0
0
0
0
0
Minority Interest
111
116
115
121
145
141
157
177
231
301
Other Liabilities
19
19
18
14
14
14
28
28
28
47
Total Liabilities
401
N/A
397
-1%
278
-30%
276
-1%
350
+27%
349
0%
383
+10%
471
+23%
484
+3%
551
+14%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
85
130
176
189
231
254
279
318
436
561
Additional Paid In Capital
520
526
541
548
556
524
507
485
494
502
Treasury Stock
0
0
0
0
23
0
0
0
0
0
Other Equity
22
11
8
7
5
9
18
21
99
89
Total Equity
628
N/A
647
+3%
710
+10%
745
+5%
760
+2%
770
+1%
805
+5%
824
+2%
832
+1%
975
+17%
Total Liabilities & Equity
1 029
N/A
1 043
+1%
988
-5%
1 021
+3%
1 110
+9%
1 119
+1%
1 188
+6%
1 294
+9%
1 316
+2%
1 526
+16%
Shares Outstanding
Common Shares Outstanding
66
68
68
69
67
66
63
60
61
61

See Also

Discover More