Photronics, Inc.
PLAB
$18.74
-$0.29-1.52%
NASDAQ
| 05/04/2025 | 02/02/2025 | 10/31/2024 | 07/28/2024 | 04/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 558.41M | 642.20M | 640.67M | 606.38M | 559.86M |
| Total Receivables | 210.81M | 200.26M | 220.05M | 212.22M | 209.82M |
| Inventory | 61.20M | 57.58M | 56.53M | 55.47M | 54.26M |
| Prepaid Expenses | -- | -- | 5.77M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.38M | 20.79M | 8.05M | 18.57M | 20.20M |
| Total Current Assets | 855.81M | 920.83M | 931.06M | 892.64M | 844.13M |
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| Total Current Assets | 855.81M | 920.83M | 931.06M | 892.64M | 844.13M |
| Net Property, Plant & Equipment | 807.56M | 749.81M | 750.27M | 722.64M | 729.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.67M | 34.03M | 30.73M | 29.82M | 29.83M |
| Total Assets | 1.70B | 1.70B | 1.71B | 1.65B | 1.60B |
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| Total Accounts Payable | 89.48M | 85.94M | 78.72M | 89.01M | 94.75M |
| Total Accrued Expenses | 65.40M | 63.19M | 45.95M | 68.36M | 66.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.00K | 2.63M | 19.90M | 20.09M | 19.32M |
| Total Finance Division Other Current Liabilities | 11.89M | 10.89M | 39.25M | 13.66M | 14.56M |
| Total Other Current Liabilities | 11.89M | 10.89M | 39.25M | 13.66M | 14.56M |
| Total Current Liabilities | 166.78M | 162.64M | 183.81M | 191.13M | 195.57M |
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| Total Current Liabilities | 166.78M | 162.64M | 183.81M | 191.13M | 195.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.00K | 21.00K | 3.06M | 28.00K | 2.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.46M | 47.80M | 44.43M | 40.52M | 37.40M |
| Total Liabilities | 206.26M | 210.46M | 231.30M | 231.67M | 235.42M |
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| Common Stock & APIC | 489.79M | 516.37M | 515.38M | 510.54M | 507.24M |
| Retained Earnings | 698.42M | 731.71M | 691.81M | 657.94M | 623.55M |
| Treasury Stock & Other | -87.30M | -120.33M | -86.32M | -100.48M | -95.93M |
| Total Common Equity | 1.10B | 1.13B | 1.12B | 1.07B | 1.03B |
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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 | 1.10B | 1.13B | 1.12B | 1.07B | 1.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 395.85M | 366.46M | 359.90M | 345.44M | 333.17M |
| Total Equity | 1.50B | 1.49B | 1.48B | 1.41B | 1.37B |
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