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 | 8.28% | 2.15% | 3.11% | -13.05% | 0.24% |
| Total Receivables | -5.15% | 8.00% | -2.23% | 5.27% | -8.99% |
| Inventory | 1.43% | -2.71% | 3.74% | 6.28% | 1.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 294.53% | -66.39% | 5.74% | 22.07% | 158.31% |
| Total Current Assets | 6.31% | 2.04% | 1.92% | -7.06% | -1.10% |
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| Total Current Assets | 6.31% | 2.04% | 1.92% | -7.06% | -1.10% |
| Net Property, Plant & Equipment | 3.98% | 2.55% | 3.89% | 7.70% | -0.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.98% | 30.16% | 4.72% | 16.57% | 10.73% |
| Total Assets | 5.37% | 2.95% | 2.92% | -0.10% | -0.43% |
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| Total Accounts Payable | 32.59% | -16.09% | 12.14% | 4.13% | 9.17% |
| Total Accrued Expenses | 73.69% | -33.87% | -3.34% | 3.49% | 37.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.45% | 17,954.55% | 0.00% | -99.58% | -86.78% |
| Total Finance Division Other Current Liabilities | -40.91% | 233.74% | -4.57% | 9.24% | -72.26% |
| Total Other Current Liabilities | -40.91% | 233.74% | -4.57% | 9.24% | -72.26% |
| Total Current Liabilities | 24.58% | -5.17% | 4.88% | 2.55% | -11.52% |
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| Total Current Liabilities | 24.58% | -5.17% | 4.88% | 2.55% | -11.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -99.75% | 24,731.25% | -15.79% | -9.52% | -99.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.95% | -6.13% | 0.92% | -17.44% | 7.59% |
| Total Liabilities | 21.36% | -3.51% | 4.12% | -2.00% | -9.01% |
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| Common Stock & APIC | 0.39% | 0.80% | -1.25% | -5.15% | 0.19% |
| Retained Earnings | 5.46% | 8.70% | 1.71% | -4.55% | 5.77% |
| Treasury Stock & Other | -7.20% | -25.72% | 21.53% | 27.45% | -39.40% |
| Total Common Equity | 3.22% | 4.27% | 2.24% | -2.38% | 0.61% |
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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 | 3.22% | 4.27% | 2.24% | -2.38% | 0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.50% | 2.73% | 4.19% | 8.02% | 1.82% |
| Total Equity | 3.29% | 3.86% | 2.75% | 0.17% | 0.91% |
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