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	190.88	212.36	205.91	213.9	184.31	140.78
Other Receivables	-	7.68	2.31	2.71	24.21	16.54
Receivables	190.88	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	42.07	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	-	23.06	21.3	19.82	24.35	22.07
Other Long-Term Assets	41.54	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	174.91	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	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	-	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	-	8.91	12.45	4.99	5.2	5.2
Long-Term Deferred Tax Liabilities	-	-	-	0.25	0.3	-
Other Long-Term Liabilities	39.82	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	1,126	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	1,126	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	57.94	63.34	62.6	61.74	60.9	63.92
Total Common Shares Outstanding	57.94	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	19.43	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	19.43	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

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

SEC Filings: 10-K · 10-Q