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	Oct 31, 2024	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	598.49	598.49	499.29	319.68	276.67	278.67
Short-Term Investments	42.18	42.18	12.92	38.82	-	-
Cash & Short-Term Investments	640.67	640.67	512.21	358.5	276.67	278.67
Cash Growth	25.08%	25.08%	42.88%	29.58%	-0.72%	34.93%
Accounts Receivable	200.83	200.83	205.91	213.9	184.31	140.78
Other Receivables	-	-	2.31	2.71	24.21	16.54
Receivables	200.83	200.83	208.22	216.61	208.52	157.32
Inventory	56.53	56.53	49.96	50.75	55.25	57.27
Prepaid Expenses	-	-	10.03	8.26	8	6.15
Other Current Assets	33.04	33.04	5.03	10.52	2.18	0.73
Total Current Assets	931.06	931.06	785.45	644.65	550.62	500.14
Property, Plant & Equipment	745.26	745.26	715.43	647.21	702.13	639.18
Other Intangible Assets	-	-	-	-	-	3.44
Long-Term Deferred Tax Assets	-	-	21.3	19.82	24.35	22.07
Other Long-Term Assets	35.74	35.74	4.04	4.15	17.1	23.36
Total Assets	1,712	1,712	1,526	1,316	1,294	1,188
Accounts Payable	165.84	165.84	84.02	79.57	81.53	75.38
Accrued Expenses	-	-	52	43.4	36.45	29.9
Short-Term Debt	-	-	-	-	-	4.71
Current Portion of Long-Term Debt	17.97	17.97	-	3.51	14.96	8.97
Current Portion of Leases	-	-	8.53	7.87	9.56	2.18
Current Income Taxes Payable	-	-	24.08	37.6	15.6	11.43
Current Unearned Revenue	-	-	9.97	18.87	14.72	8.02
Other Current Liabilities	-	-	6.62	2.99	3.33	2.36
Total Current Liabilities	183.81	183.81	185.22	193.8	176.15	142.94
Long-Term Debt	0.03	0.03	-	7.74	58.36	54.98
Long-Term Leases	-	-	22.22	26.5	34.33	5.01
Long-Term Unearned Revenue	-	-	12.45	4.99	5.2	5.2
Long-Term Deferred Tax Liabilities	-	-	0.24	0.25	0.3	-
Other Long-Term Liabilities	47.46	47.46	30.48	20.47	19.31	17.79
Total Liabilities	231.3	231.3	250.61	253.74	293.64	225.92
Common Stock	1,121	1,121	0.61	0.61	0.6	0.63
Additional Paid-In Capital	-	-	502.01	493.74	484.67	507.34
Retained Earnings	-	-	561.12	435.63	317.85	279.04
Comprehensive Income & Other	-	-	-88.73	-98.46	20.57	17.96
Total Common Equity	1,121	1,121	975.01	831.53	823.69	804.96
Minority Interest	359.9	359.9	300.6	230.56	176.87	157.3
Shareholders' Equity	1,481	1,481	1,276	1,062	1,001	962.27
Total Liabilities & Equity	1,712	1,712	1,526	1,316	1,294	1,188
Total Debt	18	18	30.75	45.62	117.21	75.84
Net Cash (Debt)	622.67	622.67	481.46	312.88	159.46	202.82
Net Cash Growth	29.33%	29.33%	53.88%	96.22%	-21.38%	31.90%
Net Cash Per Share	9.98	9.98	7.80	5.11	2.57	3.10
Filing Date Shares Outstanding	61.86	61.86	62.6	61.74	60.9	63.92
Total Common Shares Outstanding	61.86	61.86	61.31	60.79	60.02	63.14
Working Capital	747.25	747.25	600.23	450.86	374.47	357.2
Book Value Per Share	18.12	18.12	15.90	13.68	13.72	12.75
Tangible Book Value	1,121	1,121	975.01	831.53	823.69	801.53
Tangible Book Value Per Share	18.12	18.12	15.90	13.68	13.72	12.69
Land	-	-	11.38	11.13	12.44	12.42
Buildings	-	-	185.85	168.02	181.92	179.16
Machinery	-	-	1,895	1,741	1,934	1,828
Construction In Progress	-	-	55.43	90.85	35.01	70.92
Leasehold Improvements	-	-	18.89	18.8	21.75	21.16

Source: S&P Capital IQ. Standard template. Financial Sources.