Photronics, Inc.
PLAB
$35.41
$0.732.11%
NASDAQ
| 02/01/2026 | 10/31/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 636.87M | 588.17M | 575.80M | 558.41M | 642.20M |
| Total Receivables | 211.13M | 222.60M | 206.11M | 210.81M | 200.26M |
| Inventory | 62.65M | 61.77M | 63.49M | 61.20M | 57.58M |
| Prepaid Expenses | -- | 8.50M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.59M | 9.02M | 26.84M | 25.38M | 20.79M |
| Total Current Assets | 946.25M | 890.05M | 872.24M | 855.81M | 920.83M |
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| Total Current Assets | 946.25M | 890.05M | 872.24M | 855.81M | 920.83M |
| Net Property, Plant & Equipment | 894.62M | 860.41M | 838.99M | 807.56M | 749.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.55M | 54.07M | 41.54M | 39.67M | 34.03M |
| Total Assets | 1.90B | 1.80B | 1.75B | 1.70B | 1.70B |
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| Total Accounts Payable | 111.65M | 84.21M | 100.35M | 89.48M | 85.94M |
| Total Accrued Expenses | 72.61M | 41.80M | 63.21M | 65.40M | 63.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.00K | 1.99M | 11.00K | 11.00K | 2.63M |
| Total Finance Division Other Current Liabilities | 22.38M | 37.88M | 11.35M | 11.89M | 10.89M |
| Total Other Current Liabilities | 22.38M | 37.88M | 11.35M | 11.89M | 10.89M |
| Total Current Liabilities | 206.65M | 165.87M | 174.93M | 166.78M | 162.64M |
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| Total Current Liabilities | 206.65M | 165.87M | 174.93M | 166.78M | 162.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.00K | 3.97M | 16.00K | 19.00K | 21.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.84M | 37.38M | 39.82M | 39.46M | 47.80M |
| Total Liabilities | 251.50M | 207.23M | 214.77M | 206.26M | 210.46M |
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| Common Stock & APIC | 489.39M | 487.51M | 483.66M | 489.79M | 516.37M |
| Retained Earnings | 814.32M | 772.20M | 710.40M | 698.42M | 731.71M |
| Treasury Stock & Other | -92.32M | -86.12M | -68.50M | -87.30M | -120.33M |
| Total Common Equity | 1.21B | 1.17B | 1.13B | 1.10B | 1.13B |
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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 | 1.21B | 1.17B | 1.13B | 1.10B | 1.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 438.53M | 423.72M | 412.45M | 395.85M | 366.46M |
| Total Equity | 1.65B | 1.60B | 1.54B | 1.50B | 1.49B |
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