Photronics, Inc.
PLAB
$28.86
-$1.45-4.78%
NASDAQ
| 05/03/2026 | 02/01/2026 | 10/31/2025 | 08/03/2025 | 05/04/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.12% | 8.28% | 2.15% | 3.11% | -13.05% |
| Total Receivables | -3.60% | -5.15% | 8.00% | -2.23% | 5.27% |
| Inventory | 8.26% | 1.43% | -2.71% | 3.74% | 6.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.97% | 294.53% | -66.39% | 5.74% | 22.07% |
| Total Current Assets | -0.25% | 6.31% | 2.04% | 1.92% | -7.06% |
|
|
|||||
| Total Current Assets | -0.25% | 6.31% | 2.04% | 1.92% | -7.06% |
| Net Property, Plant & Equipment | 3.72% | 3.98% | 2.55% | 3.89% | 7.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.62% | 11.98% | 30.16% | 4.72% | 16.57% |
| Total Assets | 1.55% | 5.37% | 2.95% | 2.92% | -0.10% |
|
|
|||||
| Total Accounts Payable | -3.30% | 32.59% | -16.09% | 12.14% | 4.13% |
| Total Accrued Expenses | -9.64% | 73.69% | -33.87% | -3.34% | 3.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -99.45% | 17,954.55% | 0.00% | -99.58% |
| Total Finance Division Other Current Liabilities | -40.25% | -40.91% | 233.74% | -4.57% | 9.24% |
| Total Other Current Liabilities | -40.25% | -40.91% | 233.74% | -4.57% | 9.24% |
| Total Current Liabilities | -9.53% | 24.58% | -5.17% | 4.88% | 2.55% |
|
|
|||||
| Total Current Liabilities | -9.53% | 24.58% | -5.17% | 4.88% | 2.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38,430.00% | -99.75% | 24,731.25% | -15.79% | -9.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.81% | 19.95% | -6.13% | 0.92% | -17.44% |
| Total Liabilities | -5.62% | 21.36% | -3.51% | 4.12% | -2.00% |
|
|
|||||
| Common Stock & APIC | 0.83% | 0.39% | 0.80% | -1.25% | -5.15% |
| Retained Earnings | 3.86% | 5.46% | 8.70% | 1.71% | -4.55% |
| Treasury Stock & Other | -6.10% | -7.20% | -25.72% | 21.53% | 27.45% |
| Total Common Equity | 2.46% | 3.22% | 4.27% | 2.24% | -2.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.46% | 3.22% | 4.27% | 2.24% | -2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.12% | 3.50% | 2.73% | 4.19% | 8.02% |
| Total Equity | 2.64% | 3.29% | 3.86% | 2.75% | 0.17% |
|
|
|||||