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 | 14.19% | -0.83% | -8.20% | -5.04% | -0.26% |
| Total Receivables | -3.45% | 5.43% | 1.16% | -2.88% | 0.48% |
| Inventory | 10.82% | 8.80% | 9.27% | 14.45% | 12.80% |
| Prepaid Expenses | -- | -- | 47.38% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.45% | 71.16% | 12.06% | 44.51% | 25.66% |
| Total Current Assets | 10.30% | 2.76% | -4.40% | -2.29% | 1.38% |
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| Total Current Assets | 10.30% | 2.76% | -4.40% | -2.29% | 1.38% |
| Net Property, Plant & Equipment | 14.91% | 19.31% | 14.68% | 16.10% | 10.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.64% | 77.94% | 75.95% | 39.29% | 32.98% |
| Total Assets | 13.38% | 11.54% | 5.40% | 6.54% | 6.21% |
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| Total Accounts Payable | 20.66% | 29.92% | 6.98% | 12.74% | -5.55% |
| Total Accrued Expenses | 0.33% | 14.90% | -9.03% | -7.53% | -2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -99.58% | -90.02% | -99.95% | -99.94% |
| Total Finance Division Other Current Liabilities | 12.44% | 105.57% | -3.49% | -16.92% | -18.31% |
| Total Other Current Liabilities | 12.44% | 105.57% | -3.49% | -16.92% | -18.31% |
| Total Current Liabilities | 12.10% | 27.06% | -9.76% | -8.48% | -14.72% |
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| Total Current Liabilities | 12.10% | 27.06% | -9.76% | -8.48% | -14.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20,178.95% | -52.38% | 29.75% | -42.86% | -99.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.96% | -6.19% | -15.86% | -1.71% | 5.51% |
| Total Liabilities | 15.08% | 19.50% | -10.41% | -7.30% | -12.39% |
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| Common Stock & APIC | 0.75% | -5.22% | -5.41% | -5.26% | -3.44% |
| Retained Earnings | 21.09% | 11.29% | 11.62% | 7.97% | 12.01% |
| Treasury Stock & Other | -12.20% | 23.27% | 0.23% | 31.82% | 9.00% |
| Total Common Equity | 12.75% | 7.42% | 4.70% | 5.39% | 6.38% |
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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 | 12.75% | 7.42% | 4.70% | 5.39% | 6.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.24% | 19.67% | 17.73% | 19.40% | 18.81% |
| Total Equity | 13.14% | 10.42% | 7.87% | 8.81% | 9.41% |
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