Photronics Inc. (PLAB)

NASDAQ: PLAB · Real-Time Price · USD

18.48

0.21 (1.15%)

At close: May 01, 2025, 3:59 PM

18.54

0.30%

Pre-market: May 02, 2025, 08:42 AM EDT

Photronics Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 29, 2017	Oct 30, 2016
Cash & Equivalents	598.49M	499.29M	319.68M	276.67M	278.67M	206.53M	329.28M	308.02M	314.07M
Short-Term Investments	42.18M	12.91M	38.82M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.73M	-24.35M	2.9M	-20.78M	-18.11M	-15.48M	-16.32M
Other Long-Term Assets	12.68M	4.04M	7.49M	46.26M	28.16M	50.83M	23.13M	19.35M	20.39M
Receivables	200.83M	208.22M	216.61M	208.52M	163.47M	142.05M	120.52M	105.32M	92.64M
Inventory	56.53M	49.96M	50.75M	55.25M	57.27M	48.16M	29.18M	23.7M	22.08M
Other Current Assets	33.04M	2.54M	814K	629K	608K	5.15M	23.76M	12.08M	12.79M
Total Current Assets	931.06M	785.45M	644.65M	550.62M	500.14M	438.77M	502.73M	449.12M	441.59M
Property-Plant & Equipment	745.26M	715.43M	643.87M	696.55M	631.48M	621.2M	571.78M	535.2M	506.43M
Goodwill & Intangibles	n/a	n/a	-2.73M	774K	3.44M	7.87M	12.37M	17.12M	19.85M
Total Long-Term Assets	781M	740.77M	671.18M	743.59M	688.04M	679.89M	607.28M	571.67M	546.68M
Total Assets	1.71B	1.53B	1.32B	1.29B	1.19B	1.12B	1.11B	1.02B	988.27M
Account Payables	78.72M	84.02M	79.57M	81.53M	58.45M	70.42M	55.47M	42.47M	48.91M
Deferred Revenue	n/a	9.96M	18.87M	14.72M	8.02M	11.54M	7.83M	5.7M	26.94M
Short-Term Debt	17.97M	n/a	3.51M	14.96M	13.68M	10.87M	57.45M	4.64M	5.43M
Other Current Liabilities	60.09M	21.4M	13.32M	17.15M	30.85M	28.12M	40.91M	19.37M	40K
Total Current Liabilities	183.81M	185.22M	193.8M	176.15M	142.94M	151.95M	191.08M	81.78M	81.32M
Long-Term Debt	25K	n/a	7.74M	58.36M	54.98M	41.89M	n/a	57.34M	61.86M
Other Long-Term Liabilities	47.46M	47.39M	27.63M	28.05M	28M	13.73M	13.72M	14.34M	17.85M
Total Long-Term Liabilities	47.49M	65.39M	59.94M	117.49M	82.98M	55.62M	14.36M	73.72M	81.48M
Total Liabilities	231.3M	250.61M	253.74M	293.64M	225.92M	207.57M	205.44M	155.5M	162.79M
Total Debt	18M	26.53M	42.33M	111.69M	70.83M	52.76M	57.45M	61.98M	67.57M
Common Stock	619K	613K	608K	600K	631K	656K	697K	687K	681K
Retained Earnings	691.81M	561.12M	435.63M	317.85M	279.04M	253.92M	231.44M	189.39M	176.26M
Comprehensive Income	-86.32M	-88.73M	-98.46M	20.57M	17.96M	-9.01M	-4.97M	6.89M	-7.67M
Shareholders Equity	1.12B	975.01M	831.53M	823.69M	804.96M	769.89M	759.67M	744.56M	710.36M
Total Investments	42.18M	12.91M	38.82M	-24.35M	2.9M	-20.78M	-18.11M	-15.48M	-16.32M