Photronics, Inc.
PLAB
$21.26
$0.502.41%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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