Photronics, Inc. (PLAB)
NASDAQ: PLAB · Real-Time Price · USD
18.11
+0.38 (2.14%)
At close: Jun 6, 2025, 4:00 PM
17.97
-0.14 (-0.77%)
After-hours: Jun 6, 2025, 5:47 PM EDT
Photronics Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 4, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 530.71 | 598.49 | 499.29 | 319.68 | 276.67 | 278.67 | Upgrade
|
| Short-Term Investments | 27.7 | 42.18 | 12.92 | 38.82 | - | - | Upgrade
|
| Cash & Short-Term Investments | 558.41 | 640.67 | 512.21 | 358.5 | 276.67 | 278.67 | Upgrade
|
| Cash Growth | -0.26% | 25.08% | 42.88% | 29.58% | -0.72% | 34.93% | Upgrade
|
| Accounts Receivable | 195.98 | 212.36 | 205.91 | 213.9 | 184.31 | 140.78 | Upgrade
|
| Other Receivables | - | 7.68 | 2.31 | 2.71 | 24.21 | 16.54 | Upgrade
|
| Receivables | 195.98 | 220.05 | 208.22 | 216.61 | 208.52 | 157.32 | Upgrade
|
| Inventory | 61.2 | 56.53 | 49.96 | 50.75 | 55.25 | 57.27 | Upgrade
|
| Prepaid Expenses | - | 5.77 | 10.03 | 8.26 | 8 | 6.15 | Upgrade
|
| Other Current Assets | 40.22 | 8.05 | 5.03 | 10.52 | 2.18 | 0.73 | Upgrade
|
| Total Current Assets | 855.81 | 931.06 | 785.45 | 644.65 | 550.62 | 500.14 | Upgrade
|
| Property, Plant & Equipment | 807.56 | 750.27 | 715.43 | 647.21 | 702.13 | 639.18 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 3.44 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 23.06 | 21.3 | 19.82 | 24.35 | 22.07 | Upgrade
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| Other Long-Term Assets | 39.67 | 7.67 | 4.04 | 4.15 | 17.1 | 23.36 | Upgrade
|
| Total Assets | 1,703 | 1,712 | 1,526 | 1,316 | 1,294 | 1,188 | Upgrade
|
| Accounts Payable | 166.77 | 78.72 | 84.02 | 79.57 | 81.53 | 75.38 | Upgrade
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| Accrued Expenses | - | 45.95 | 52 | 43.4 | 36.45 | 29.9 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 4.71 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 3.51 | 14.96 | 8.97 | Upgrade
|
| Current Portion of Leases | 0.01 | 19.9 | 8.53 | 7.87 | 9.56 | 2.18 | Upgrade
|
| Current Income Taxes Payable | - | 24.2 | 24.08 | 37.6 | 15.6 | 11.43 | Upgrade
|
| Current Unearned Revenue | - | 12.38 | 9.97 | 18.87 | 14.72 | 8.02 | Upgrade
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| Other Current Liabilities | - | 2.67 | 6.62 | 2.99 | 3.33 | 2.36 | Upgrade
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| Total Current Liabilities | 166.78 | 183.81 | 185.22 | 193.8 | 176.15 | 142.94 | Upgrade
|
| Long-Term Debt | - | - | - | 7.74 | 58.36 | 54.98 | Upgrade
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| Long-Term Leases | 0.02 | 3.06 | 22.22 | 26.5 | 34.33 | 5.01 | Upgrade
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| Long-Term Unearned Revenue | - | 8.91 | 12.45 | 4.99 | 5.2 | 5.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.25 | 0.3 | - | Upgrade
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| Other Long-Term Liabilities | 39.46 | 22.52 | 18.73 | 20.47 | 19.31 | 17.79 | Upgrade
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| Total Liabilities | 206.26 | 231.3 | 250.61 | 253.74 | 293.64 | 225.92 | Upgrade
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| Common Stock | 1,101 | 0.62 | 0.61 | 0.61 | 0.6 | 0.63 | Upgrade
|
| Additional Paid-In Capital | - | 514.76 | 502.01 | 493.74 | 484.67 | 507.34 | Upgrade
|
| Retained Earnings | - | 691.81 | 561.12 | 435.63 | 317.85 | 279.04 | Upgrade
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| Comprehensive Income & Other | - | -86.32 | -88.73 | -98.46 | 20.57 | 17.96 | Upgrade
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| Total Common Equity | 1,101 | 1,121 | 975.01 | 831.53 | 823.69 | 804.96 | Upgrade
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| Minority Interest | 395.85 | 359.9 | 300.6 | 230.56 | 176.87 | 157.3 | Upgrade
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| Shareholders' Equity | 1,497 | 1,481 | 1,276 | 1,062 | 1,001 | 962.27 | Upgrade
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| Total Liabilities & Equity | 1,703 | 1,712 | 1,526 | 1,316 | 1,294 | 1,188 | Upgrade
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| Total Debt | 0.03 | 22.96 | 30.75 | 45.62 | 117.21 | 75.84 | Upgrade
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| Net Cash (Debt) | 558.38 | 617.71 | 481.46 | 312.88 | 159.46 | 202.82 | Upgrade
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| Net Cash Growth | 3.77% | 28.30% | 53.88% | 96.22% | -21.38% | 31.90% | Upgrade
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| Net Cash Per Share | 8.99 | 9.90 | 7.80 | 5.11 | 2.57 | 3.10 | Upgrade
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| Filing Date Shares Outstanding | 60.79 | 63.34 | 62.6 | 61.74 | 60.9 | 63.92 | Upgrade
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| Total Common Shares Outstanding | 60.79 | 61.95 | 61.31 | 60.79 | 60.02 | 63.14 | Upgrade
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| Working Capital | 689.02 | 747.25 | 600.23 | 450.86 | 374.47 | 357.2 | Upgrade
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| Book Value Per Share | 18.11 | 18.09 | 15.90 | 13.68 | 13.72 | 12.75 | Upgrade
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| Tangible Book Value | 1,101 | 1,121 | 975.01 | 831.53 | 823.69 | 801.53 | Upgrade
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| Tangible Book Value Per Share | 18.11 | 18.09 | 15.90 | 13.68 | 13.72 | 12.69 | Upgrade
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| Land | - | 11.42 | 11.38 | 11.13 | 12.44 | 12.42 | Upgrade
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| Buildings | - | 188.76 | 185.85 | 168.02 | 181.92 | 179.16 | Upgrade
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| Machinery | - | 1,966 | 1,895 | 1,741 | 1,934 | 1,828 | Upgrade
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| Construction In Progress | - | 91.21 | 55.43 | 90.85 | 35.01 | 70.92 | Upgrade
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| Leasehold Improvements | - | 19.27 | 18.89 | 18.8 | 21.75 | 21.16 | Upgrade
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Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.