Photronics, Inc. (PLAB)

Photronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 3, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	479.52	598.49	499.29	319.68	276.67	278.67
Short-Term Investments	96.28	42.18	12.92	38.82	-	-
Cash & Short-Term Investments	575.8	640.67	512.21	358.5	276.67	278.67
Cash Growth	-5.04%	25.08%	42.88%	29.58%	-0.72%	34.93%
Accounts Receivable	206.11	212.36	205.91	213.9	184.31	140.78
Other Receivables	-	7.68	2.31	2.71	24.21	16.54
Receivables	206.11	220.05	208.22	216.61	208.52	157.32
Inventory	63.49	56.53	49.96	50.75	55.25	57.27
Prepaid Expenses	-	5.77	10.03	8.26	8	6.15
Other Current Assets	26.84	8.05	5.03	10.52	2.18	0.73
Total Current Assets	872.24	931.06	785.45	644.65	550.62	500.14
Property, Plant & Equipment	838.99	750.27	715.43	647.21	702.13	639.18
Other Intangible Assets	-	-	-	-	-	3.44
Long-Term Deferred Tax Assets	26.42	23.06	21.3	19.82	24.35	22.07
Other Long-Term Assets	15.12	7.67	4.04	4.15	17.1	23.36
Total Assets	1,753	1,712	1,526	1,316	1,294	1,188
Accounts Payable	100.35	78.72	84.02	79.57	81.53	75.38
Accrued Expenses	63.21	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	0.01	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	11.35	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	174.93	183.81	185.22	193.8	176.15	142.94
Long-Term Debt	-	-	-	7.74	58.36	54.98
Long-Term Leases	0.02	3.06	22.22	26.5	34.33	5.01
Long-Term Unearned Revenue	5.76	8.91	12.45	4.99	5.2	5.2
Long-Term Deferred Tax Liabilities	-	-	-	0.25	0.3	-
Other Long-Term Liabilities	34.06	22.52	18.73	20.47	19.31	17.79
Total Liabilities	214.77	231.3	250.61	253.74	293.64	225.92
Common Stock	0.58	0.62	0.61	0.61	0.6	0.63
Additional Paid-In Capital	483.08	514.76	502.01	493.74	484.67	507.34
Retained Earnings	710.4	691.81	561.12	435.63	317.85	279.04
Comprehensive Income & Other	-68.5	-86.32	-88.73	-98.46	20.57	17.96
Total Common Equity	1,126	1,121	975.01	831.53	823.69	804.96
Minority Interest	412.45	359.9	300.6	230.56	176.87	157.3
Shareholders' Equity	1,538	1,481	1,276	1,062	1,001	962.27
Total Liabilities & Equity	1,753	1,712	1,526	1,316	1,294	1,188
Total Debt	0.03	22.96	30.75	45.62	117.21	75.84
Net Cash (Debt)	575.77	617.71	481.46	312.88	159.46	202.82
Net Cash Growth	-1.79%	28.30%	53.88%	96.22%	-21.38%	31.90%
Net Cash Per Share	9.43	9.90	7.80	5.11	2.57	3.10
Filing Date Shares Outstanding	59	63.34	62.6	61.74	60.9	63.92
Total Common Shares Outstanding	57.59	61.95	61.31	60.79	60.02	63.14
Working Capital	697.31	747.25	600.23	450.86	374.47	357.2
Book Value Per Share	19.55	18.09	15.90	13.68	13.72	12.75
Tangible Book Value	1,126	1,121	975.01	831.53	823.69	801.53
Tangible Book Value Per Share	19.55	18.09	15.90	13.68	13.72	12.69
Land	12.3	11.42	11.38	11.13	12.44	12.42
Buildings	192.63	188.76	185.85	168.02	181.92	179.16
Machinery	2,162	1,966	1,895	1,741	1,934	1,828
Construction In Progress	108.74	91.21	55.43	90.85	35.01	70.92
Leasehold Improvements	21.04	19.27	18.89	18.8	21.75	21.16

Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q