Technology - Semiconductors - NASDAQ - US
$ 23.65
-4.1 %
$ 1.5 B
Market Cap
10.33
P/E
BALANCE SHEET
1.53 B
ASSETS
251 M
LIABILITIES
975 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Photronics, Inc.
| Current Assets | 785 M |
| Cash & Short-Term Investments | 512 M |
| Receivables | 208 M |
| Other Current Assets | 65 M |
| Non-Current Assets | 741 M |
| Long-Term Investments | 0 |
| PP&E | 715 M |
| Other Non-Current Assets | 25.3 M |
| Current Liabilities | 185 M |
| Accounts Payable | 84 M |
| Short-Term Debt | 8.53 M |
| Other Current Liabilities | 92.7 M |
| Non-Current Liabilities | 65.4 M |
| Long-Term Debt | 18 M |
| Other Non-Current Liabilities | 47.4 M |
Balance Sheet
Millions
| 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 | 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 | 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 | 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 | 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 | 5.0 | 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 | 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 | 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 | 0.8 | 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 | 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 | 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 | 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 |
| Total Assets | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 47.4 | 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 | 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 | 0.7 | 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 | 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 | (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 | 1 275.6 | 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 | 1 526.2 | 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 | 61.1 | 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 |