image
Photronics, Inc. PLAB
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 24.57
1.74 %
$ 1.56 B
Market Cap
11.76
P/E
BALANCE SHEET
1.71 B ASSETS
12.18%
Growth Rates
1Year 12.18%
3Years 9.78%
5Years 8.88%
7Years 7.67%
10Years 5.22%
231 M LIABILITIES
-7.71%
Growth Rates
1Year -7.71%
3Years -7.65%
5Years 2.19%
7Years 5.84%
10Years -2.23%
1.12 B EQUITY
14.96%
Growth Rates
1Year 14.96%
3Years 10.81%
5Years 7.80%
7Years 6.02%
10Years 5.96%
BALANCE SHEET DECOMPOSITION
Balance Sheet Photronics, Inc.
image
Current Assets 931 M
Cash & Short-Term Investments 641 M
Receivables 201 M
Other Current Assets 89.6 M
Non-Current Assets 781 M
Long-Term Investments 0
PP&E 745 M
Other Non-Current Assets 35.7 M
Current Liabilities 184 M
Accounts Payable 78.7 M
Short-Term Debt 18 M
Other Current Liabilities 87.1 M
Non-Current Liabilities 47.5 M
Long-Term Debt 25 K
Other Non-Current Liabilities 47.5 M

Balance Sheet

Millions
Oct-2024 Oct-2023 Oct-2022 Oct-2021 Oct-2020 Oct-2019 Oct-2018 Oct-2017 Oct-2016 Nov-2015 Nov-2014 Nov-2013 Oct-2012 Oct-2011 Oct-2010 Nov-2009 Nov-2008 Oct-2007 Oct-2006 Oct-2005 Oct-2004 Nov-2003 Nov-2002 Oct-2001 Oct-2000 Oct-1999 Nov-1998 Nov-1997 Oct-1996 Oct-1995 Oct-1994 Oct-1993 Oct-1992 Oct-1991 Oct-1990 Oct-1989 Oct-1988 Oct-1987 Oct-1986 Oct-1985
ASSETS
Cash & Cash Equivalents 598.5 499.3 319.7 276.7 278.7 206.5 329.3 308.0 314.1 205.9 192.9 215.6 218.0 189.9 98.9 88.5 83.8 146.0 129.4 196.0 142.3 214.8 113.9 34.7 38.2 16.3 23.8 57.8 18.8 35.6 25.1 8.2 9.7 7.0 6.7 3.0 1.5 4.8 3.8 2.6
Short Term Investments 42.2 12.9 38.8 0 0 0 0 0 0 0 0 0 0 0 0 0 1.3 5.7 69.9 90.6 84.6 17.0 15.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 200.8 208.2 216.6 208.5 163.5 142.1 120.5 105.3 92.6 110.1 94.5 73.4 75.7 85.5 83.0 66.9 68.1 68.2 84.3 70.0 68.7 59.6 62.5 70.7 64.0 41.3 31.5 34.6 24.8 17.9 10.2 9.8 4.9 5.9 5.9 4.5 3.5 2.3 1.5 0.8
Inventory 56.5 50.0 50.8 55.2 57.3 48.2 29.2 23.7 22.1 24.2 22.5 18.8 17.7 22.1 15.5 14.8 17.5 17.7 19.2 20.5 16.1 14.3 19.9 21.5 18.5 13.9 14.1 11.3 8.0 6.4 2.5 2.9 1.6 1.4 1.0 0.8 1.3 0.7 0.3 0.3
Other Current Assets 33.0 15.1 10.5 2.2 0.7 7.8 23.8 12.1 12.8 24.0 26.6 10.6 8.4 7.6 8.4 9.7 11.7 9.3 16.1 7.1 34.0 34.2 37.5 24.5 17.9 14.7 18.0 35.2 14.0 19.6 4.7 4.7 8.5 13.6 3.2 0.9 1.0 0.4 0.7 0.2
Total Current Assets 931.1 785.5 644.7 550.6 500.1 438.8 502.7 449.1 441.6 364.1 336.5 318.5 319.8 305.2 205.8 180.0 182.5 247.0 318.9 384.3 345.7 339.9 249.1 151.4 138.6 86.2 87.4 138.9 65.6 79.5 42.5 25.6 24.7 27.9 16.8 9.2 7.3 8.2 6.3 3.9
PP&E 745.3 715.4 643.9 696.6 631.5 621.2 571.8 535.2 506.4 547.3 550.1 422.7 380.8 368.7 369.8 347.9 436.5 531.6 443.6 412.4 396.5 388.0 443.9 402.8 395.3 282.2 253.8 203.8 123.7 72.1 36.9 40.2 24.2 17.1 14.8 11.5 11.1 8.5 5.2 6.7
Intangible Assets 0 0 0 0.8 3.4 7.9 12.4 17.1 19.9 24.6 30.3 34.1 37.4 42.5 47.7 55.1 62.4 68.8 71.8 136.3 115.9 118.9 121.2 93.2 59.3 28.4 20.1 8.2 9.3 10.3 5.5 5.8 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 138.5 138.5 136.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 2.7 (24.4) 2.9 (20.8) (18.1) (15.5) (16.3) 93.0 93.1 93.1 93.3 80.0 61.1 60.9 (2.8) (3.1) (2.6) (1.3) 0 (27.5) (21.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 12.7 4.0 7.5 46.3 28.2 50.8 23.1 19.4 20.4 4.6 8.2 5.1 8.0 20.9 19.4 16.5 76.6 73.8 72.9 12.6 14.8 18.8 18.3 13.3 16.4 13.6 10.2 14.3 13.3 12.3 13.4 2.8 3.1 2.9 1.0 1.0 1.0 1.0 0.5 1.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 712.1 1 526.2 1 315.8 1 294.2 1 188.2 1 118.7 1 110.0 1 020.8 988.3 1 045.6 1 029.2 885.9 850.6 817.9 703.9 663.7 758.0 1 059.8 1 045.7 945.7 872.9 865.5 832.4 673.5 609.6 410.4 371.5 365.2 211.9 174.2 98.3 74.4 52.0 47.9 32.6 21.7 19.4 17.7 12.0 11.6
LIABILITIES
Accounts Payable 78.7 84.0 79.6 81.5 58.5 70.4 55.5 42.5 48.9 79.1 46.8 45.0 42.2 54.8 77.6 59.2 69.8 114.2 53.9 42.9 57.7 44.0 57.4 37.1 37.9 51.7 31.4 34.2 34.2 17.9 5.1 5.5 2.4 2.8 2.9 2.1 0 0 0 0
Short Term Debt 18.0 8.5 11.4 24.5 15.9 10.9 57.5 9.3 5.4 65.5 10.4 11.8 7.8 5.6 11.5 10.3 20.6 4.5 86.9 4.8 3.0 5.5 10.6 33.9 0.8 0.3 2.1 0.3 0 0 0.5 0.6 0.6 0.7 0.8 1.5 1.0 0.8 0.8 0.8
Other Current Liabilities 87.1 55.1 43.5 37.2 47.3 42.1 56.3 26.9 20.8 48.1 82.0 40.0 26.3 22.5 30.1 21.0 25.7 31.7 50.4 36.0 29.9 31.9 39.0 31.6 12.8 5.0 17.0 23.0 9.8 11.9 4.5 1.9 0.9 0.9 2.0 1.7 3.2 1.5 0.9 0.9
Total Current Liabilities 183.8 185.2 193.8 176.1 142.9 152.0 191.1 81.8 81.3 192.7 139.1 104.6 86.9 95.9 119.2 90.5 116.1 150.4 191.2 83.8 90.7 81.4 107.0 102.7 51.6 57.0 50.5 57.5 44.0 29.8 10.1 8.0 3.9 4.4 5.7 5.3 4.2 2.3 1.7 1.7
Long Term Debt 25 K 18.0 32.3 89.4 55.0 41.9 0 57.3 61.9 67.1 131.8 182.2 169.0 152.6 78.9 112.1 203.0 191.3 170.3 238.9 315.9 368.3 296.8 188.0 202.8 116.7 104.3 106.2 2.0 1.8 0.5 1.1 1.7 1.8 2.5 7.0 7.0 4.8 5.5 6.1
Deferred Tax Income 0 0 5.6 3.8 2.0 1.9 0.6 2.0 1.5 4.4 3.0 1.0 0.7 0.7 0.5 1.5 1.8 8.1 9.7 7.9 43.9 42.4 33.3 38.2 30.9 19.9 11.2 10.5 7.5 8.3 7.1 2.6 2.2 2.1 1.8 0.4 100 K 0 0.5 0.2
Other Liabilities 47.5 47.4 27.6 28.0 28.0 13.7 13.7 14.3 17.8 23.7 15.7 10.3 8.1 8.9 9.4 9.9 4.7 6.3 14.2 7.4 8.2 12.3 0 12.5 3.2 9.1 5.1 5.0 2.0 0.3 0.2 100 K 0.2 0.2 100 K 0.2 100 K 0.7 100 K 0.5
Total Liabilities 231.3 250.6 253.7 293.6 225.9 207.6 205.4 155.5 162.8 283.5 289.7 298.1 264.6 258.1 207.9 214.0 325.6 356.0 385.4 338.0 458.7 504.4 448.4 341.4 288.5 202.7 171.1 179.2 55.5 40.2 17.9 11.8 8.0 8.5 10.1 12.9 11.4 7.8 7.8 8.5
EQUITY
Common Stock 0.6 0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.6 0.6 0.5 0.5 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 691.8 561.1 435.6 317.8 279.0 253.9 231.4 189.4 176.3 130.1 85.4 59.4 41.5 13.6 (2.6) (26.5) 15.4 227.2 202.7 173.3 134.7 110.2 158.4 163.2 167.2 130.8 120.1 99.6 74.0 53.0 34.3 24.0 19.1 (0.2) 8.0 4.0 3.1 4.8 4.2 3.0
Other Accumulative Comprehensive Income/Loss (86.3) (88.7) (98.5) 20.6 18.0 (9.0) (5.0) 6.9 (7.7) (10.6) 21.8 26.4 15.9 10.2 7.1 (6.4) (17.5) 44.8 33.1 13.8 12.2 (1.7) (15.2) (22.7) (10.0) (3.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 1 480.8 1 275.6 1 062.1 1 000.6 962.3 911.1 904.6 865.3 825.5 762.1 739.5 590.3 620.6 559.8 495.9 449.7 432.4 703.7 660.3 607.7 414.2 361.1 384.1 332.2 321.1 207.7 200.4 186.0 156.4 134.0 80.4 62.6 44.0 39.4 22.5 8.8 8.0 9.9 4.2 3.1
Total Liabilities and Equity 1 712.1 1 526.2 1 315.8 1 294.2 1 188.2 1 118.7 1 110.0 1 020.8 988.3 1 045.6 1 029.2 885.9 850.6 817.9 703.9 663.7 758.0 1 059.8 1 045.7 945.7 872.9 865.5 832.4 673.5 609.6 410.4 371.5 365.2 211.9 174.2 98.3 74.4 52.0 47.9 32.6 21.7 19.4 17.7 12.0 11.6
SHARES OUTSTANDING
Common Shares Outstanding 61.7 61.1 60.6 61.4 64.9 66.3 71.4 68.4 67.5 66.3 61.8 60.6 60.1 57.0 53.4 43.2 41.7 41.5 41.4 35.5 32.6 32.1 31.3 29.9 28.8 27.8 28.1 23.9 24.2 22.4 18.7 16.3 15.7 15.1 11.4 10.0 9.4 8.6 7.5 7.3