Photronics, Inc. PLAB
NASDAQ
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 10/31/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.51% | 0.12% | 8.28% | 2.15% | 3.11% |
| Total Receivables | -1.14% | -3.60% | -5.15% | 8.00% | -2.23% |
| Inventory | -4.54% | 8.26% | 1.43% | -2.71% | 3.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.37% | -1.97% | 294.53% | -66.39% | 5.74% |
| Total Current Assets | 3.28% | -0.25% | 6.31% | 2.04% | 1.92% |
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| Total Current Assets | 3.28% | -0.25% | 6.31% | 2.04% | 1.92% |
| Net Property, Plant & Equipment | 2.92% | 3.72% | 3.98% | 2.55% | 3.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.20% | -2.62% | 11.98% | 30.16% | 4.72% |
| Total Assets | 3.10% | 1.55% | 5.37% | 2.95% | 2.92% |
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| Total Accounts Payable | 8.62% | -3.30% | 32.59% | -16.09% | 12.14% |
| Total Accrued Expenses | -6.47% | -9.64% | 73.69% | -33.87% | -3.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35,254.55% | 0.00% | -99.45% | 17,954.55% | 0.00% |
| Total Finance Division Other Current Liabilities | 10.29% | -40.25% | -40.91% | 233.74% | -4.57% |
| Total Other Current Liabilities | 10.29% | -40.25% | -40.91% | 233.74% | -4.57% |
| Total Current Liabilities | 5.52% | -9.53% | 24.58% | -5.17% | 4.88% |
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| Total Current Liabilities | 5.52% | -9.53% | 24.58% | -5.17% | 4.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -99.90% | 38,430.00% | -99.75% | 24,731.25% | -15.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.89% | 3.81% | 19.95% | -6.13% | 0.92% |
| Total Liabilities | 4.08% | -5.62% | 21.36% | -3.51% | 4.12% |
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| Common Stock & APIC | 0.78% | 0.83% | 0.39% | 0.80% | -1.25% |
| Retained Earnings | 3.42% | 3.86% | 5.46% | 8.70% | 1.71% |
| Treasury Stock & Other | 6.84% | -6.10% | -7.20% | -25.72% | 21.53% |
| Total Common Equity | 3.18% | 2.46% | 3.22% | 4.27% | 2.24% |
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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 | 3.18% | 2.46% | 3.22% | 4.27% | 2.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.39% | 3.12% | 3.50% | 2.73% | 4.19% |
| Total Equity | 2.97% | 2.64% | 3.29% | 3.86% | 2.75% |
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