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    Photronics Inc.

    NASDAQ: PLAB · Real-Time Price · USD
    21.05
    0.34 (1.64%)
    At close: Aug 18, 2025, 3:59 PM
    21.04
    -0.07%
    After-hours: Aug 18, 2025, 04:10 PM EDT

    Photronics Balance Sheet Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Cash & Equivalents
    		 598.49M 499.29M 319.68M 276.67M
    Short-Term Investments
    		 42.18M 12.91M 38.82M n/a
    Long-Term Investments
    		 n/a n/a 2.73M -24.35M
    Other Long-Term Assets
    		 12.68M 4.04M 7.49M 46.26M
    Receivables
    		 200.83M 208.22M 216.61M 208.52M
    Inventory
    		 56.53M 49.96M 50.75M 55.25M
    Other Current Assets
    		 33.04M 2.54M 814K 629K
    Total Current Assets
    		 931.06M 785.45M 644.65M 550.62M
    Property-Plant & Equipment
    		 745.26M 715.43M 643.87M 696.55M
    Goodwill & Intangibles
    		 n/a n/a -2.73M 774K
    Total Long-Term Assets
    		 781M 740.77M 671.18M 743.59M
    Total Assets
    		 1.71B 1.53B 1.32B 1.29B
    Account Payables
    		 78.72M 84.02M 79.57M 81.53M
    Deferred Revenue
    		 n/a 9.96M 18.87M 14.72M
    Short-Term Debt
    		 17.97M n/a 3.51M 14.96M
    Other Current Liabilities
    		 60.09M 21.4M 13.32M 17.15M
    Total Current Liabilities
    		 183.81M 185.22M 193.8M 176.15M
    Long-Term Debt
    		 25K n/a 7.74M 58.36M
    Other Long-Term Liabilities
    		 47.46M 47.39M 27.63M 28.05M
    Total Long-Term Liabilities
    		 47.49M 65.39M 59.94M 117.49M
    Total Liabilities
    		 231.3M 250.61M 253.74M 293.64M
    Total Debt
    		 18M 26.53M 42.33M 111.69M
    Common Stock
    		 619K 613K 608K 600K
    Retained Earnings
    		 691.81M 561.12M 435.63M 317.85M
    Comprehensive Income
    		 -86.32M -88.73M -98.46M 20.57M
    Shareholders Equity
    		 1.12B 975.01M 831.53M 823.69M
    Total Investments
    		 42.18M 12.91M 38.82M -24.35M

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