C
Photronics, Inc. PLAB
$21.26 $0.502.41%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

10/31/2024 07/28/2024 04/28/2024 01/28/2024 10/31/2023
Total Cash And Short-Term Investments 640.67M 606.38M 559.86M 521.51M 512.21M
Total Receivables 220.05M 212.22M 209.82M 215.98M 208.22M
Inventory 56.53M 55.47M 54.26M 50.68M 49.96M
Prepaid Expenses 5.77M -- -- -- 10.03M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 8.05M 18.57M 20.20M 19.50M 5.03M
Total Current Assets 931.06M 892.64M 844.13M 807.68M 785.45M

Total Current Assets 931.06M 892.64M 844.13M 807.68M 785.45M
Net Property, Plant & Equipment 750.27M 722.64M 729.49M 742.67M 715.43M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 30.73M 29.82M 29.83M 32.49M 25.34M
Total Assets 1.71B 1.65B 1.60B 1.58B 1.53B

Total Accounts Payable 78.72M 89.01M 94.75M 86.93M 84.02M
Total Accrued Expenses 45.95M 68.36M 66.95M 68.63M 52.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 19.90M 20.09M 19.32M 20.77M 8.53M
Total Finance Division Other Current Liabilities 39.25M 13.66M 14.56M 8.97M 40.67M
Total Other Current Liabilities 39.25M 13.66M 14.56M 8.97M 40.67M
Total Current Liabilities 183.81M 191.13M 195.57M 185.29M 185.22M

Total Current Liabilities 183.81M 191.13M 195.57M 185.29M 185.22M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 3.06M 28.00K 2.46M 2.66M 22.22M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 44.43M 40.52M 37.40M 47.84M 43.17M
Total Liabilities 231.30M 231.67M 235.42M 235.78M 250.61M

Common Stock & APIC 515.38M 510.54M 507.24M 503.52M 502.62M
Retained Earnings 691.81M 657.94M 623.55M 587.30M 561.12M
Treasury Stock & Other -86.32M -100.48M -95.93M -67.86M -88.73M
Total Common Equity 1.12B 1.07B 1.03B 1.02B 975.01M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.12B 1.07B 1.03B 1.02B 975.01M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 359.90M 345.44M 333.17M 324.10M 300.60M
Total Equity 1.48B 1.41B 1.37B 1.35B 1.28B

Weiss Ratings