Photronics Inc
NASDAQ:PLAB
Photronics Inc
NASDAQ:PLAB
Price:
20.6
USD
-3.2%
Market Closed
Market Cap:
1.3B
USD
Balance Sheet
Balance Sheet Decomposition
Photronics Inc
Photronics Inc
| Current Assets | 920.8m |
| Cash & Short-Term Investments | 642.2m |
| Receivables | 188.4m |
| Other Current Assets | 90.2m |
| Non-Current Assets | 783.8m |
| PP&E | 749.8m |
| Other Non-Current Assets | 34m |
Balance Sheet
Photronics Inc
Photronics Inc
Currency: USD
Millions
Annual
| 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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