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	May 4, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	530.71	598.49	499.29	319.68	276.67	278.67
Short-Term Investments	27.7	42.18	12.92	38.82	-	-
Cash & Short-Term Investments	558.41	640.67	512.21	358.5	276.67	278.67
Cash Growth	-0.26%	25.08%	42.88%	29.58%	-0.72%	34.93%
Accounts Receivable	210.81	212.36	205.91	213.9	184.31	140.78
Other Receivables	-	7.68	2.31	2.71	24.21	16.54
Receivables	210.81	220.05	208.22	216.61	208.52	157.32
Inventory	61.2	56.53	49.96	50.75	55.25	57.27
Prepaid Expenses	-	5.77	10.03	8.26	8	6.15
Other Current Assets	25.38	8.05	5.03	10.52	2.18	0.73
Total Current Assets	855.81	931.06	785.45	644.65	550.62	500.14
Property, Plant & Equipment	807.56	750.27	715.43	647.21	702.13	639.18
Other Intangible Assets	-	-	-	-	-	3.44
Long-Term Deferred Tax Assets	24.73	23.06	21.3	19.82	24.35	22.07
Other Long-Term Assets	14.94	7.67	4.04	4.15	17.1	23.36
Total Assets	1,703	1,712	1,526	1,316	1,294	1,188
Accounts Payable	89.48	78.72	84.02	79.57	81.53	75.38
Accrued Expenses	65.4	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	11.89	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	166.78	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	5.77	8.91	12.45	4.99	5.2	5.2
Long-Term Deferred Tax Liabilities	-	-	-	0.25	0.3	-
Other Long-Term Liabilities	33.7	22.52	18.73	20.47	19.31	17.79
Total Liabilities	206.26	231.3	250.61	253.74	293.64	225.92
Common Stock	0.59	0.62	0.61	0.61	0.6	0.63
Additional Paid-In Capital	489.21	514.76	502.01	493.74	484.67	507.34
Retained Earnings	698.42	691.81	561.12	435.63	317.85	279.04
Comprehensive Income & Other	-87.3	-86.32	-88.73	-98.46	20.57	17.96
Total Common Equity	1,101	1,121	975.01	831.53	823.69	804.96
Minority Interest	395.85	359.9	300.6	230.56	176.87	157.3
Shareholders' Equity	1,497	1,481	1,276	1,062	1,001	962.27
Total Liabilities & Equity	1,703	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)	558.38	617.71	481.46	312.88	159.46	202.82
Net Cash Growth	3.77%	28.30%	53.88%	96.22%	-21.38%	31.90%
Net Cash Per Share	8.99	9.90	7.80	5.11	2.57	3.10
Filing Date Shares Outstanding	60.15	63.34	62.6	61.74	60.9	63.92
Total Common Shares Outstanding	58.71	61.95	61.31	60.79	60.02	63.14
Working Capital	689.02	747.25	600.23	450.86	374.47	357.2
Book Value Per Share	18.75	18.09	15.90	13.68	13.72	12.75
Tangible Book Value	1,101	1,121	975.01	831.53	823.69	801.53
Tangible Book Value Per Share	18.75	18.09	15.90	13.68	13.72	12.69
Land	12.22	11.42	11.38	11.13	12.44	12.42
Buildings	189.23	188.76	185.85	168.02	181.92	179.16
Machinery	2,080	1,966	1,895	1,741	1,934	1,828
Construction In Progress	122.47	91.21	55.43	90.85	35.01	70.92
Leasehold Improvements	20.32	19.27	18.89	18.8	21.75	21.16

Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q