Photronics, Inc.
PLAB
$23.41
$0.502.18%
NASDAQ
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/31/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.11% | -13.05% | 0.24% | 5.66% | 8.31% |
| Total Receivables | -2.23% | 5.27% | -8.99% | 3.69% | 1.15% |
| Inventory | 3.74% | 6.28% | 1.87% | 1.90% | 2.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.74% | 22.07% | 158.31% | -56.66% | -8.06% |
| Total Current Assets | 1.92% | -7.06% | -1.10% | 4.30% | 5.75% |
|
|
|||||
| Total Current Assets | 1.92% | -7.06% | -1.10% | 4.30% | 5.75% |
| Net Property, Plant & Equipment | 3.89% | 7.70% | -0.06% | 3.82% | -0.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.72% | 16.57% | 10.73% | 3.04% | -0.03% |
| Total Assets | 2.92% | -0.10% | -0.43% | 4.07% | 2.60% |
|
|
|||||
| Total Accounts Payable | 12.14% | 4.13% | 9.17% | -11.57% | -6.05% |
| Total Accrued Expenses | -3.34% | 3.49% | 37.51% | -32.78% | 2.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -99.58% | -86.78% | -0.96% | 4.00% |
| Total Finance Division Other Current Liabilities | -4.57% | 9.24% | -72.26% | 187.30% | -6.17% |
| Total Other Current Liabilities | -4.57% | 9.24% | -72.26% | 187.30% | -6.17% |
| Total Current Liabilities | 4.88% | 2.55% | -11.52% | -3.83% | -2.27% |
|
|
|||||
| Total Current Liabilities | 4.88% | 2.55% | -11.52% | -3.83% | -2.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.79% | -9.52% | -99.31% | 10,835.71% | -98.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.92% | -17.44% | 7.59% | 9.65% | 8.33% |
| Total Liabilities | 4.12% | -2.00% | -9.01% | -0.16% | -1.59% |
|
|
|||||
| Common Stock & APIC | -1.25% | -5.15% | 0.19% | 0.95% | 0.65% |
| Retained Earnings | 1.71% | -4.55% | 5.77% | 5.15% | 5.51% |
| Treasury Stock & Other | 21.53% | 27.45% | -39.40% | 14.09% | -4.74% |
| Total Common Equity | 2.24% | -2.38% | 0.61% | 4.95% | 3.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.24% | -2.38% | 0.61% | 4.95% | 3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.19% | 8.02% | 1.82% | 4.19% | 3.68% |
| Total Equity | 2.75% | 0.17% | 0.91% | 4.76% | 3.32% |
|
|
|||||