Photronics, Inc. (PLAB)
NASDAQ: PLAB · Real-Time Price · USD
19.79
-0.57 (-2.80%)
At close: Aug 1, 2025, 4:00 PM
20.12
+0.33 (1.67%)
After-hours: Aug 1, 2025, 5:14 PM EDT

FARO Technologies Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
May '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2016 - 2020
Cash & Equivalents
530.71598.49499.29319.68276.67278.67
Upgrade
Short-Term Investments
27.742.1812.9238.82--
Upgrade
Cash & Short-Term Investments
558.41640.67512.21358.5276.67278.67
Upgrade
Cash Growth
-0.26%25.08%42.88%29.58%-0.72%34.93%
Upgrade
Accounts Receivable
210.81212.36205.91213.9184.31140.78
Upgrade
Other Receivables
-7.682.312.7124.2116.54
Upgrade
Receivables
210.81220.05208.22216.61208.52157.32
Upgrade
Inventory
61.256.5349.9650.7555.2557.27
Upgrade
Prepaid Expenses
-5.7710.038.2686.15
Upgrade
Other Current Assets
25.388.055.0310.522.180.73
Upgrade
Total Current Assets
855.81931.06785.45644.65550.62500.14
Upgrade
Property, Plant & Equipment
807.56750.27715.43647.21702.13639.18
Upgrade
Other Intangible Assets
-----3.44
Upgrade
Long-Term Deferred Tax Assets
24.7323.0621.319.8224.3522.07
Upgrade
Other Long-Term Assets
14.947.674.044.1517.123.36
Upgrade
Total Assets
1,7031,7121,5261,3161,2941,188
Upgrade
Accounts Payable
89.4878.7284.0279.5781.5375.38
Upgrade
Accrued Expenses
65.445.955243.436.4529.9
Upgrade
Short-Term Debt
-----4.71
Upgrade
Current Portion of Long-Term Debt
---3.5114.968.97
Upgrade
Current Portion of Leases
0.0119.98.537.879.562.18
Upgrade
Current Income Taxes Payable
-24.224.0837.615.611.43
Upgrade
Current Unearned Revenue
11.8912.389.9718.8714.728.02
Upgrade
Other Current Liabilities
-2.676.622.993.332.36
Upgrade
Total Current Liabilities
166.78183.81185.22193.8176.15142.94
Upgrade
Long-Term Debt
---7.7458.3654.98
Upgrade
Long-Term Leases
0.023.0622.2226.534.335.01
Upgrade
Long-Term Unearned Revenue
5.778.9112.454.995.25.2
Upgrade
Long-Term Deferred Tax Liabilities
---0.250.3-
Upgrade
Other Long-Term Liabilities
33.722.5218.7320.4719.3117.79
Upgrade
Total Liabilities
206.26231.3250.61253.74293.64225.92
Upgrade
Common Stock
0.590.620.610.610.60.63
Upgrade
Additional Paid-In Capital
489.21514.76502.01493.74484.67507.34
Upgrade
Retained Earnings
698.42691.81561.12435.63317.85279.04
Upgrade
Comprehensive Income & Other
-87.3-86.32-88.73-98.4620.5717.96
Upgrade
Total Common Equity
1,1011,121975.01831.53823.69804.96
Upgrade
Minority Interest
395.85359.9300.6230.56176.87157.3
Upgrade
Shareholders' Equity
1,4971,4811,2761,0621,001962.27
Upgrade
Total Liabilities & Equity
1,7031,7121,5261,3161,2941,188
Upgrade
Total Debt
0.0322.9630.7545.62117.2175.84
Upgrade
Net Cash (Debt)
558.38617.71481.46312.88159.46202.82
Upgrade
Net Cash Growth
3.77%28.30%53.88%96.22%-21.38%31.90%
Upgrade
Net Cash Per Share
8.999.907.805.112.573.10
Upgrade
Filing Date Shares Outstanding
60.1563.3462.661.7460.963.92
Upgrade
Total Common Shares Outstanding
58.7161.9561.3160.7960.0263.14
Upgrade
Working Capital
689.02747.25600.23450.86374.47357.2
Upgrade
Book Value Per Share
18.7518.0915.9013.6813.7212.75
Upgrade
Tangible Book Value
1,1011,121975.01831.53823.69801.53
Upgrade
Tangible Book Value Per Share
18.7518.0915.9013.6813.7212.69
Upgrade
Land
12.2211.4211.3811.1312.4412.42
Upgrade
Buildings
189.23188.76185.85168.02181.92179.16
Upgrade
Machinery
2,0801,9661,8951,7411,9341,828
Upgrade
Construction In Progress
122.4791.2155.4390.8535.0170.92
Upgrade
Leasehold Improvements
20.3219.2718.8918.821.7521.16
Upgrade
Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q