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	Feb 2, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	642.2	598.49	499.29	319.68	276.67	278.67
Short-Term Investments	-	42.18	12.92	38.82	-	-
Cash & Short-Term Investments	642.2	640.67	512.21	358.5	276.67	278.67
Cash Growth	23.14%	25.08%	42.88%	29.58%	-0.72%	34.93%
Accounts Receivable	200.26	212.36	205.91	213.9	184.31	140.78
Other Receivables	-	7.68	2.31	2.71	24.21	16.54
Receivables	200.26	220.05	208.22	216.61	208.52	157.32
Inventory	57.58	56.53	49.96	50.75	55.25	57.27
Prepaid Expenses	-	5.77	10.03	8.26	8	6.15
Other Current Assets	20.79	8.05	5.03	10.52	2.18	0.73
Total Current Assets	920.83	931.06	785.45	644.65	550.62	500.14
Property, Plant & Equipment	749.81	750.27	715.43	647.21	702.13	639.18
Other Intangible Assets	-	-	-	-	-	3.44
Long-Term Deferred Tax Assets	19.34	23.06	21.3	19.82	24.35	22.07
Other Long-Term Assets	14.69	7.67	4.04	4.15	17.1	23.36
Total Assets	1,705	1,712	1,526	1,316	1,294	1,188
Accounts Payable	85.94	78.72	84.02	79.57	81.53	75.38
Accrued Expenses	63.19	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	2.63	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	10.89	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	162.64	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	7.81	8.91	12.45	4.99	5.2	5.2
Long-Term Deferred Tax Liabilities	-	-	-	0.25	0.3	-
Other Long-Term Liabilities	39.99	22.52	18.73	20.47	19.31	17.79
Total Liabilities	210.46	231.3	250.61	253.74	293.64	225.92
Common Stock	0.62	0.62	0.61	0.61	0.6	0.63
Additional Paid-In Capital	515.74	514.76	502.01	493.74	484.67	507.34
Retained Earnings	731.71	691.81	561.12	435.63	317.85	279.04
Comprehensive Income & Other	-120.33	-86.32	-88.73	-98.46	20.57	17.96
Total Common Equity	1,128	1,121	975.01	831.53	823.69	804.96
Minority Interest	366.46	359.9	300.6	230.56	176.87	157.3
Shareholders' Equity	1,494	1,481	1,276	1,062	1,001	962.27
Total Liabilities & Equity	1,705	1,712	1,526	1,316	1,294	1,188
Total Debt	2.65	22.96	30.75	45.62	117.21	75.84
Net Cash (Debt)	639.55	617.71	481.46	312.88	159.46	202.82
Net Cash Growth	28.40%	28.30%	53.88%	96.22%	-21.38%	31.90%
Net Cash Per Share	10.24	9.90	7.80	5.11	2.57	3.10
Filing Date Shares Outstanding	63.56	63.34	62.6	61.74	60.9	63.92
Total Common Shares Outstanding	62.3	61.95	61.31	60.79	60.02	63.14
Working Capital	758.19	747.25	600.23	450.86	374.47	357.2
Book Value Per Share	18.10	18.09	15.90	13.68	13.72	12.75
Tangible Book Value	1,128	1,121	975.01	831.53	823.69	801.53
Tangible Book Value Per Share	18.10	18.09	15.90	13.68	13.72	12.69
Land	11.14	11.42	11.38	11.13	12.44	12.42
Buildings	185.48	188.76	185.85	168.02	181.92	179.16
Machinery	2,002	1,966	1,895	1,741	1,934	1,828
Construction In Progress	79.49	91.21	55.43	90.85	35.01	70.92
Leasehold Improvements	19.05	19.27	18.89	18.8	21.75	21.16

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q