Photronics, Inc. (PLAB)

Photronics Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	598.49	499.29	319.68	276.67	278.67
Short-Term Investments	42.18	12.92	38.82	-	-
Cash & Short-Term Investments	640.67	512.21	358.5	276.67	278.67
Cash Growth	25.08%	42.88%	29.58%	-0.72%	34.93%
Accounts Receivable	212.36	205.91	213.9	184.31	140.78
Other Receivables	7.68	2.31	2.71	24.21	16.54
Receivables	220.05	208.22	216.61	208.52	157.32
Inventory	56.53	49.96	50.75	55.25	57.27
Prepaid Expenses	5.77	10.03	8.26	8	6.15
Other Current Assets	8.05	5.03	10.52	2.18	0.73
Total Current Assets	931.06	785.45	644.65	550.62	500.14
Property, Plant & Equipment	750.27	715.43	647.21	702.13	639.18
Other Intangible Assets	-	-	-	-	3.44
Long-Term Deferred Tax Assets	23.06	21.3	19.82	24.35	22.07
Other Long-Term Assets	7.67	4.04	4.15	17.1	23.36
Total Assets	1,712	1,526	1,316	1,294	1,188
Accounts Payable	78.72	84.02	79.57	81.53	75.38
Accrued Expenses	45.95	52	43.4	36.45	29.9
Short-Term Debt	-	-	-	-	4.71
Current Portion of Long-Term Debt	-	-	3.51	14.96	8.97
Current Portion of Leases	19.9	8.53	7.87	9.56	2.18
Current Income Taxes Payable	24.2	24.08	37.6	15.6	11.43
Current Unearned Revenue	12.38	9.97	18.87	14.72	8.02
Other Current Liabilities	2.67	6.62	2.99	3.33	2.36
Total Current Liabilities	183.81	185.22	193.8	176.15	142.94
Long-Term Debt	-	-	7.74	58.36	54.98
Long-Term Leases	3.06	22.22	26.5	34.33	5.01
Long-Term Unearned Revenue	8.91	12.45	4.99	5.2	5.2
Long-Term Deferred Tax Liabilities	-	-	0.25	0.3	-
Other Long-Term Liabilities	22.52	18.73	20.47	19.31	17.79
Total Liabilities	231.3	250.61	253.74	293.64	225.92
Common Stock	0.62	0.61	0.61	0.6	0.63
Additional Paid-In Capital	514.76	502.01	493.74	484.67	507.34
Retained Earnings	691.81	561.12	435.63	317.85	279.04
Comprehensive Income & Other	-86.32	-88.73	-98.46	20.57	17.96
Total Common Equity	1,121	975.01	831.53	823.69	804.96
Minority Interest	359.9	300.6	230.56	176.87	157.3
Shareholders' Equity	1,481	1,276	1,062	1,001	962.27
Total Liabilities & Equity	1,712	1,526	1,316	1,294	1,188
Total Debt	22.96	30.75	45.62	117.21	75.84
Net Cash (Debt)	617.71	481.46	312.88	159.46	202.82
Net Cash Growth	28.30%	53.88%	96.22%	-21.38%	31.90%
Net Cash Per Share	9.90	7.80	5.11	2.57	3.10
Filing Date Shares Outstanding	63.34	62.6	61.74	60.9	63.92
Total Common Shares Outstanding	61.95	61.31	60.79	60.02	63.14
Working Capital	747.25	600.23	450.86	374.47	357.2
Book Value Per Share	18.09	15.90	13.68	13.72	12.75
Tangible Book Value	1,121	975.01	831.53	823.69	801.53
Tangible Book Value Per Share	18.09	15.90	13.68	13.72	12.69
Land	11.42	11.38	11.13	12.44	12.42
Buildings	188.76	185.85	168.02	181.92	179.16
Machinery	1,966	1,895	1,741	1,934	1,828
Construction In Progress	91.21	55.43	90.85	35.01	70.92
Leasehold Improvements	19.27	18.89	18.8	21.75	21.16

Source: S&P Capital IQ. Standard template. Financial Sources.