Photronics, Inc. (PLAB)

Photronics Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	499.29	319.68	276.67	278.67	206.53
Short-Term Investments	12.92	38.82	0	0	0
Cash & Cash Equivalents	512.21	358.5	276.67	278.67	206.53
Cash Growth	42.88%	29.58%	-0.72%	34.93%	-37.28%
Receivables	194.93	198.15	174.45	134.47	134.45
Inventory	49.96	50.75	55.25	57.27	48.16
Other Current Assets	28.35	37.25	44.25	29.74	38.39
Total Current Assets	785.45	644.65	550.62	500.14	427.53
Property, Plant & Equipment	709.24	643.87	696.55	631.48	632.44
Goodwill and Intangibles	0	0	0	3.44	7.87
Other Long-Term Assets	31.53	27.31	47.03	53.13	50.83
Total Long-Term Assets	740.77	671.18	743.59	688.04	691.14
Total Assets	1,526	1,316	1,294	1,188	1,119
Accounts Payable	84.02	79.57	81.53	75.38	91.38
Current Debt	6.62	10.02	22.25	13.68	10.87
Other Current Liabilities	94.58	104.21	72.37	53.88	49.7
Total Current Liabilities	185.22	193.8	176.15	142.94	151.95
Long-Term Debt	18	32.31	89.45	54.98	41.89
Other Long-Term Liabilities	47.39	27.63	28.05	28	13.73
Total Long-Term Liabilities	65.39	59.94	117.49	82.98	55.62
Total Liabilities	250.61	253.74	293.64	225.92	207.57
Total Debt	24.62	42.33	111.69	68.66	52.76
Debt Growth	-41.85%	-62.10%	62.68%	30.13%	-8.17%
Retained Earnings	561.12	435.63	317.85	279.04	253.92
Comprehensive Income	-88.73	-98.46	20.57	17.96	-9.01
Shareholders' Equity	975.01	831.53	823.69	804.96	769.89
Net Cash / Debt	487.59	316.17	164.98	210.01	153.77
Net Cash / Debt Growth	54.22%	91.64%	-21.44%	36.57%	-43.43%
Net Cash Per Share	7.90	5.17	2.66	3.21	2.22
Working Capital	600.23	450.86	374.47	357.2	275.57
Book Value Per Share	15.95	13.73	13.41	12.41	11.60

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).