Photronics Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	499.29	319.68	276.67	278.67	206.53	329.28	308.02	314.07	205.87	192.93	Upgrade
Short-Term Investments	12.92	38.82	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	512.21	358.5	276.67	278.67	206.53	329.28	308.02	314.07	205.87	192.93	Upgrade
Cash Growth	42.88%	29.58%	-0.72%	34.93%	-37.28%	6.90%	-1.93%	52.56%	6.71%	-10.52%	Upgrade
Receivables	194.93	198.15	174.45	134.47	134.45	120.52	105.32	92.64	110.06	94.52	Upgrade
Inventory	49.96	50.75	55.25	57.27	48.16	29.18	23.7	22.08	24.16	22.48	Upgrade
Other Current Assets	28.35	37.25	44.25	29.74	38.39	23.76	12.08	12.8	20.68	26.57	Upgrade
Total Current Assets	785.45	644.65	550.62	500.14	427.53	502.73	449.12	441.59	360.76	336.49	Upgrade
Property, Plant & Equipment	709.24	643.87	696.55	631.48	632.44	571.78	535.2	506.43	547.28	550.07	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	93.02	93.12	Upgrade
Goodwill and Intangibles	0	0	0	3.44	7.87	12.37	17.12	19.85	24.62	30.29	Upgrade
Other Long-Term Assets	31.53	27.31	47.03	53.13	50.83	23.13	19.35	20.11	17.7	19.21	Upgrade
Total Long-Term Assets	740.77	671.18	743.59	688.04	691.14	607.28	571.67	546.4	682.62	692.69	Upgrade
Total Assets	1,526	1,316	1,294	1,188	1,119	1,110	1,021	987.99	1,043	1,029	Upgrade
Accounts Payable	84.02	79.57	81.53	75.38	91.38	89.15	50.83	51.65	87.98	86.5	Upgrade
Current Debt	6.62	10.02	22.25	13.68	10.87	57.45	4.64	5.43	65.5	10.38	Upgrade
Other Current Liabilities	94.58	104.21	72.37	53.88	49.7	44.47	26.3	24.24	39.21	42.24	Upgrade
Total Current Liabilities	185.22	193.8	176.15	142.94	151.95	191.08	81.78	81.32	192.69	139.12	Upgrade
Long-Term Debt	18	32.31	89.45	54.98	41.89	0	57.34	61.86	67.12	131.81	Upgrade
Other Long-Term Liabilities	47.39	27.63	28.05	28	13.73	14.36	16.39	19.34	21.5	18.77	Upgrade
Total Long-Term Liabilities	65.39	59.94	117.49	82.98	55.62	14.36	73.72	81.2	88.62	150.57	Upgrade
Total Liabilities	250.61	253.74	293.64	225.92	207.57	205.44	155.5	162.51	281.31	289.69	Upgrade
Total Debt	24.62	42.33	111.69	68.66	52.76	57.45	61.98	67.29	132.62	142.19	Upgrade
Debt Growth	-41.85%	-62.10%	62.68%	30.13%	-8.17%	-7.30%	-7.89%	-49.26%	-6.73%	-26.72%	Upgrade
Retained Earnings	561.12	435.63	317.85	279.04	253.92	231.45	189.39	176.26	130.06	85.44	Upgrade
Comprehensive Income	-88.73	-98.46	20.57	17.96	-9.01	-4.97	6.89	-7.67	-10.57	21.77	Upgrade
Shareholders' Equity	975.01	831.53	823.69	804.96	769.89	759.67	744.56	710.36	646.56	628.05	Upgrade
Net Cash / Debt	487.59	316.17	164.98	210.01	153.77	271.82	246.05	246.79	73.25	50.74	Upgrade
Net Cash / Debt Growth	54.22%	91.64%	-21.44%	36.57%	-43.43%	10.48%	-0.30%	236.90%	44.36%	134.99%	Upgrade
Net Cash Per Share	7.90	5.17	2.66	3.21	2.22	3.63	3.55	3.23	0.93	0.76	Upgrade
Working Capital	600.23	450.86	374.47	357.2	275.57	311.66	367.35	360.27	168.07	197.38	Upgrade
Book Value Per Share	15.95	13.73	13.41	12.41	11.60	11.04	10.88	10.52	9.75	10.17	Upgrade

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).