Photronics, Inc.
PLAB
$21.26
$0.502.41%
| 02/02/2025 | 10/31/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.14% | 25.08% | 27.44% | 35.59% | 39.45% |
| Total Receivables | -7.28% | 5.68% | -4.29% | -11.04% | -10.05% |
| Inventory | 13.62% | 13.14% | 0.17% | -1.24% | -4.01% |
| Prepaid Expenses | -- | -42.48% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.64% | 60.17% | -3.72% | 23.09% | -42.52% |
| Total Current Assets | 14.01% | 18.54% | 15.60% | 17.22% | 15.25% |
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| Total Current Assets | 14.01% | 18.54% | 15.60% | 17.22% | 15.25% |
| Net Property, Plant & Equipment | 0.96% | 4.87% | 3.02% | 4.23% | 4.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.74% | 21.28% | 0.51% | -3.75% | 8.52% |
| Total Assets | 7.70% | 12.18% | 9.43% | 10.50% | 9.79% |
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| Total Accounts Payable | -1.14% | -6.32% | -12.32% | 2.24% | 2.48% |
| Total Accrued Expenses | -7.92% | -11.63% | 4.42% | 1.04% | -23.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.33% | 133.18% | 204.90% | 175.30% | 217.55% |
| Total Finance Division Other Current Liabilities | 21.40% | -3.50% | -19.97% | -24.27% | -52.31% |
| Total Other Current Liabilities | 21.40% | -3.50% | -19.97% | -24.27% | -52.31% |
| Total Current Liabilities | -12.22% | -0.76% | 0.25% | 5.62% | -7.04% |
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| Total Current Liabilities | -12.22% | -0.76% | 0.25% | 5.62% | -7.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -99.21% | -86.22% | -99.86% | -88.48% | -88.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.08% | 2.90% | -0.43% | -6.15% | 48.08% |
| Total Liabilities | -10.74% | -7.71% | -7.87% | -4.43% | -8.95% |
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| Common Stock & APIC | 2.55% | 2.54% | 2.01% | 1.85% | 1.61% |
| Retained Earnings | 24.59% | 23.29% | 27.38% | 27.37% | 30.62% |
| Treasury Stock & Other | -77.31% | 2.72% | -80.09% | -61.22% | -177.90% |
| Total Common Equity | 10.24% | 14.96% | 11.11% | 11.51% | 11.10% |
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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 | 10.24% | 14.96% | 11.11% | 11.51% | 11.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.07% | 19.73% | 18.84% | 20.44% | 23.72% |
| Total Equity | 10.92% | 16.08% | 12.90% | 13.56% | 13.89% |
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