Photronics, Inc. (PLAB)
NASDAQ: PLAB · Real-Time Price · USD
23.74
+0.62 (2.68%)
Sep 19, 2024, 4:00 PM EDT - Market closed
Photronics Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 28, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 537.33 | 499.29 | 319.68 | 276.67 | 278.67 | 206.53 | Upgrade
|
| Short-Term Investments | 69.05 | 12.92 | 38.82 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 606.38 | 512.21 | 358.5 | 276.67 | 278.67 | 206.53 | Upgrade
|
| Cash Growth | 27.44% | 42.88% | 29.58% | -0.72% | 34.93% | -37.28% | Upgrade
|
| Accounts Receivable | 212.22 | 205.91 | 213.9 | 184.31 | 140.78 | 142.05 | Upgrade
|
| Other Receivables | - | 2.31 | 2.71 | 24.21 | 16.54 | 16.49 | Upgrade
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| Receivables | 212.22 | 208.22 | 216.61 | 208.52 | 157.32 | 158.54 | Upgrade
|
| Inventory | 55.47 | 49.96 | 50.75 | 55.25 | 57.27 | 48.16 | Upgrade
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| Prepaid Expenses | - | 10.03 | 8.26 | 8 | 6.15 | 6.51 | Upgrade
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| Other Current Assets | 18.57 | 5.03 | 10.52 | 2.18 | 0.73 | 7.79 | Upgrade
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| Total Current Assets | 892.64 | 785.45 | 644.65 | 550.62 | 500.14 | 427.53 | Upgrade
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| Property, Plant & Equipment | 722.64 | 715.43 | 647.21 | 702.13 | 639.18 | 632.44 | Upgrade
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| Other Intangible Assets | - | - | - | - | 3.44 | 7.87 | Upgrade
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| Long-Term Deferred Tax Assets | 20.24 | 21.3 | 19.82 | 24.35 | 22.07 | 20.78 | Upgrade
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| Other Long-Term Assets | 9.58 | 4.04 | 4.15 | 17.1 | 23.36 | 30.05 | Upgrade
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| Total Assets | 1,645 | 1,526 | 1,316 | 1,294 | 1,188 | 1,119 | Upgrade
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| Accounts Payable | 89.01 | 84.02 | 79.57 | 81.53 | 75.38 | 91.38 | Upgrade
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| Accrued Expenses | 68.36 | 52 | 43.4 | 36.45 | 29.9 | 24.65 | Upgrade
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| Short-Term Debt | - | - | - | - | 4.71 | 8.73 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 3.51 | 14.96 | 8.97 | 2.14 | Upgrade
|
| Current Portion of Leases | 20.09 | 8.53 | 7.87 | 9.56 | 2.18 | - | Upgrade
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| Current Income Taxes Payable | - | 24.08 | 37.6 | 15.6 | 11.43 | 13.23 | Upgrade
|
| Current Unearned Revenue | 13.66 | 9.97 | 18.87 | 14.72 | 8.02 | 11.54 | Upgrade
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| Other Current Liabilities | - | 6.62 | 2.99 | 3.33 | 2.36 | 0.29 | Upgrade
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| Total Current Liabilities | 191.13 | 185.22 | 193.8 | 176.15 | 142.94 | 151.95 | Upgrade
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| Long-Term Debt | - | - | 7.74 | 58.36 | 54.98 | 41.89 | Upgrade
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| Long-Term Leases | 0.03 | 22.22 | 26.5 | 34.33 | 5.01 | - | Upgrade
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| Long-Term Unearned Revenue | 9.97 | 12.45 | 4.99 | 5.2 | 5.2 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.24 | 0.25 | 0.3 | - | - | Upgrade
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| Other Long-Term Liabilities | 30.55 | 30.48 | 20.47 | 19.31 | 17.79 | 13.73 | Upgrade
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| Total Liabilities | 231.67 | 250.61 | 253.74 | 293.64 | 225.92 | 207.57 | Upgrade
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| Common Stock | 0.62 | 0.61 | 0.61 | 0.6 | 0.63 | 0.66 | Upgrade
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| Additional Paid-In Capital | 509.92 | 502.01 | 493.74 | 484.67 | 507.34 | 524.32 | Upgrade
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| Retained Earnings | 657.94 | 561.12 | 435.63 | 317.85 | 279.04 | 253.92 | Upgrade
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| Comprensive Income & Other | -100.48 | -88.73 | -98.46 | 20.57 | 17.96 | -9.01 | Upgrade
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| Total Common Equity | 1,068 | 975.01 | 831.53 | 823.69 | 804.96 | 769.89 | Upgrade
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| Minority Interest | 345.44 | 300.6 | 230.56 | 176.87 | 157.3 | 141.2 | Upgrade
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| Shareholders' Equity | 1,413 | 1,276 | 1,062 | 1,001 | 962.27 | 911.09 | Upgrade
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| Total Liabilities & Equity | 1,645 | 1,526 | 1,316 | 1,294 | 1,188 | 1,119 | Upgrade
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| Total Debt | 20.12 | 30.75 | 45.62 | 117.21 | 75.84 | 52.76 | Upgrade
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| Net Cash (Debt) | 586.26 | 481.46 | 312.88 | 159.46 | 202.82 | 153.77 | Upgrade
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| Net Cash Growth | 30.54% | 53.88% | 96.22% | -21.38% | 31.90% | -43.43% | Upgrade
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| Net Cash Per Share | 9.41 | 7.80 | 5.11 | 2.57 | 3.10 | 2.22 | Upgrade
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| Filing Date Shares Outstanding | 63.35 | 62.6 | 61.74 | 60.9 | 63.92 | 65.42 | Upgrade
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| Total Common Shares Outstanding | 61.84 | 61.31 | 60.79 | 60.02 | 63.14 | 65.6 | Upgrade
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| Working Capital | 701.51 | 600.23 | 450.86 | 374.47 | 357.2 | 275.57 | Upgrade
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| Book Value Per Share | 17.27 | 15.90 | 13.68 | 13.72 | 12.75 | 11.74 | Upgrade
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| Tangible Book Value | 1,068 | 975.01 | 831.53 | 823.69 | 801.53 | 762.02 | Upgrade
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| Tangible Book Value Per Share | 17.27 | 15.90 | 13.68 | 13.72 | 12.69 | 11.62 | Upgrade
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| Land | 11.35 | 11.38 | 11.13 | 12.44 | 12.42 | 12.09 | Upgrade
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| Buildings | 187.13 | 185.85 | 168.02 | 181.92 | 179.16 | 172.34 | Upgrade
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| Machinery | 1,946 | 1,895 | 1,741 | 1,934 | 1,828 | 1,763 | Upgrade
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| Construction In Progress | 61.36 | 55.43 | 90.85 | 35.01 | 70.92 | 28.14 | Upgrade
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| Leasehold Improvements | 18.78 | 18.89 | 18.8 | 21.75 | 21.16 | 19.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.