Photronics, Inc.
PLAB
$18.11
$0.382.14%
NASDAQ
| 02/02/2025 | 10/31/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.24% | 5.66% | 8.31% | 7.35% | 1.82% |
| Total Receivables | -8.99% | 3.69% | 1.15% | -2.86% | 3.73% |
| Inventory | 1.87% | 1.90% | 2.24% | 7.06% | 1.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.31% | -56.66% | -8.06% | 3.59% | 287.98% |
| Total Current Assets | -1.10% | 4.30% | 5.75% | 4.51% | 2.83% |
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| Total Current Assets | -1.10% | 4.30% | 5.75% | 4.51% | 2.83% |
| Net Property, Plant & Equipment | -0.06% | 3.82% | -0.94% | -1.77% | 3.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.73% | 3.04% | -0.03% | -8.18% | 28.22% |
| Total Assets | -0.43% | 4.07% | 2.60% | 1.30% | 3.71% |
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| Total Accounts Payable | 9.17% | -11.57% | -6.05% | 9.00% | 3.45% |
| Total Accrued Expenses | 37.51% | -32.78% | 2.12% | -2.45% | 31.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.78% | -0.96% | 4.00% | -7.00% | 143.42% |
| Total Finance Division Other Current Liabilities | -72.26% | 187.30% | -6.17% | 62.33% | -77.95% |
| Total Other Current Liabilities | -72.26% | 187.30% | -6.17% | 62.33% | -77.95% |
| Total Current Liabilities | -11.52% | -3.83% | -2.27% | 5.55% | 0.04% |
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| Total Current Liabilities | -11.52% | -3.83% | -2.27% | 5.55% | 0.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -99.31% | 10,835.71% | -98.86% | -7.50% | -88.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.59% | 9.65% | 8.33% | -21.82% | 10.81% |
| Total Liabilities | -9.01% | -0.16% | -1.59% | -0.15% | -5.92% |
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| Common Stock & APIC | 0.19% | 0.95% | 0.65% | 0.74% | 0.18% |
| Retained Earnings | 5.77% | 5.15% | 5.51% | 6.17% | 4.67% |
| Treasury Stock & Other | -39.40% | 14.09% | -4.74% | -41.36% | 23.52% |
| Total Common Equity | 0.61% | 4.95% | 3.20% | 1.16% | 4.92% |
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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 | 0.61% | 4.95% | 3.20% | 1.16% | 4.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.82% | 4.19% | 3.68% | 2.80% | 7.82% |
| Total Equity | 0.91% | 4.76% | 3.32% | 1.56% | 5.60% |
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