Photronics Inc.
(PLAB)
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At close: undefined
26.33
-0.34%
After-hours Dec 13, 2024, 07:20 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 499.29M | 319.68M | 276.67M | 278.67M | 206.53M | 329.28M | 308.02M | 314.07M | 205.87M | 192.93M | 215.62M | 218.04M | 189.93M | 98.94M | 88.54M | 83.76M | 146.05M | 129.43M | 196.05M | 142.30M | 214.78M | 113.94M | 34.68M | 38.18M | 16.30M | 23.80M | 57.80M | 18.80M | 35.60M | 25.10M | 8.20M | 9.70M | 7.00M | 6.70M | 3.00M | 1.50M | 4.80M | 3.80M | 2.60M |
Short-Term Investments | 12.91M | 38.82M | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.34M | 5.66M | 69.90M | 90.60M | 84.63M | 17.04M | 15.15M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 2.73M | -24.35M | 2.90M | -20.78M | -18.11M | -15.48M | -16.32M | 93.02M | 93.12M | 93.12M | 93.25M | 79.98M | 61.13M | 60.95M | -2.84M | -3.07M | -2.62M | -1.28M | - | -27.47M | -21.27M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 4.04M | 7.49M | 46.26M | 28.16M | 50.83M | 23.13M | 19.35M | 20.39M | 4.61M | 8.17M | 5.06M | 7.96M | 20.91M | 19.39M | 16.51M | 76.60M | 73.85M | 72.86M | 12.63M | 14.78M | 18.79M | 18.30M | 13.33M | 16.41M | 13.60M | 10.20M | 14.30M | 13.30M | 12.30M | 13.40M | 2.80M | 3.10M | 2.90M | 1.00M | 1.00M | 1.00M | 1.00M | 500.00K | 1.00M |
Receivables | 208.22M | 216.61M | 208.52M | 163.47M | 142.05M | 120.52M | 105.32M | 92.64M | 110.06M | 94.52M | 73.36M | 75.69M | 85.54M | 82.95M | 66.92M | 68.09M | 68.25M | 84.30M | 70.01M | 68.74M | 59.58M | 62.55M | 70.70M | 64.02M | 41.30M | 31.50M | 34.60M | 24.80M | 17.90M | 10.20M | 9.80M | 4.90M | 5.90M | 5.90M | 4.50M | 3.50M | 2.30M | 1.50M | 800.00K |
Inventory | 49.96M | 50.75M | 55.25M | 57.27M | 48.16M | 29.18M | 23.70M | 22.08M | 24.16M | 22.48M | 18.85M | 17.70M | 22.10M | 15.50M | 14.83M | 17.55M | 17.72M | 19.21M | 20.54M | 16.07M | 14.33M | 19.95M | 21.49M | 18.49M | 13.90M | 14.10M | 11.30M | 8.00M | 6.40M | 2.50M | 2.90M | 1.60M | 1.40M | 1.00M | 800.00K | 1.30M | 700.00K | 300.00K | 300.00K |
Other Current Assets | 15.06M | 10.52M | 2.18M | 730.00K | 7.79M | 23.76M | 12.08M | 12.79M | 24.03M | 26.57M | 10.64M | 8.36M | 7.64M | 8.40M | 9.71M | 11.75M | 9.31M | 16.05M | 7.14M | 33.99M | 34.16M | 37.48M | 24.52M | 17.91M | 14.70M | 18.00M | 35.20M | 14.00M | 19.60M | 4.70M | 4.70M | 8.50M | 13.60M | 3.20M | 900.00K | 1.00M | 400.00K | 700.00K | 200.00K |
Total Current Assets | 785.45M | 644.65M | 550.62M | 500.14M | 438.77M | 502.73M | 449.12M | 441.59M | 364.11M | 336.49M | 318.47M | 319.79M | 305.21M | 205.80M | 180.00M | 182.50M | 246.99M | 318.89M | 384.33M | 345.73M | 339.88M | 249.06M | 151.40M | 138.59M | 86.20M | 87.40M | 138.90M | 65.60M | 79.50M | 42.50M | 25.60M | 24.70M | 27.90M | 16.80M | 9.20M | 7.30M | 8.20M | 6.30M | 3.90M |
Property-Plant & Equipment | 715.43M | 643.87M | 696.55M | 631.48M | 621.20M | 571.78M | 535.20M | 506.43M | 547.28M | 550.07M | 422.74M | 380.81M | 368.68M | 369.81M | 347.89M | 436.53M | 531.58M | 443.64M | 412.43M | 396.46M | 387.98M | 443.86M | 402.78M | 395.28M | 282.20M | 253.80M | 203.80M | 123.70M | 72.10M | 36.90M | 40.20M | 24.20M | 17.10M | 14.80M | 11.50M | 11.10M | 8.50M | 5.20M | 6.70M |
Goodwill & Intangibles | - | -2.73M | 774.00K | 3.44M | 7.87M | 12.37M | 17.12M | 19.85M | 24.62M | 30.29M | 34.08M | 37.38M | 42.46M | 47.75M | 55.05M | 62.39M | 207.37M | 210.30M | 136.33M | 115.91M | 118.89M | 121.22M | 93.20M | 59.28M | 28.40M | 20.10M | 8.20M | 9.30M | 10.30M | 5.50M | 5.80M | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 740.77M | 671.18M | 743.59M | 688.04M | 679.89M | 607.28M | 571.67M | 546.68M | 681.44M | 692.69M | 567.46M | 530.80M | 512.65M | 498.08M | 483.66M | 575.51M | 812.79M | 726.80M | 561.39M | 527.14M | 525.66M | 583.38M | 522.14M | 470.97M | 324.20M | 284.10M | 226.30M | 146.30M | 94.70M | 55.80M | 48.80M | 27.30M | 20.00M | 15.80M | 12.50M | 12.10M | 9.50M | 5.70M | 7.70M |
Total Assets | 1.53B | 1.32B | 1.29B | 1.19B | 1.12B | 1.11B | 1.02B | 988.27M | 1.05B | 1.03B | 885.93M | 850.59M | 817.85M | 703.88M | 663.66M | 758.01M | 1.06B | 1.05B | 945.73M | 872.87M | 865.54M | 832.44M | 673.54M | 609.56M | 410.40M | 371.50M | 365.20M | 211.90M | 174.20M | 98.30M | 74.40M | 52.00M | 47.90M | 32.60M | 21.70M | 19.40M | 17.70M | 12.00M | 11.60M |
Account Payables | 84.02M | 79.57M | 81.53M | 58.45M | 70.42M | 55.47M | 42.47M | 48.91M | 79.14M | 46.78M | 44.96M | 42.23M | 54.77M | 77.63M | 59.19M | 69.79M | 114.22M | 53.91M | 42.92M | 57.75M | 44.00M | 57.40M | 37.14M | 37.92M | 51.72M | 31.40M | 34.20M | 34.20M | 17.90M | 5.10M | 5.50M | 2.40M | 2.80M | 2.90M | 2.10M | - | - | - | - |
Deferred Revenue | 9.96M | 18.87M | 14.72M | 8.02M | 11.54M | 7.83M | 5.70M | 26.94M | - | - | - | 1.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 8.53M | 11.38M | 24.52M | 15.85M | 10.87M | 57.45M | 9.28M | 5.43M | 65.50M | 10.38M | 11.82M | 7.78M | 5.58M | 11.47M | 10.30M | 20.63M | 4.48M | 86.90M | 4.81M | 3.02M | 5.50M | 10.65M | 33.92M | 849.00K | 300.00K | 2.10M | 300.00K | - | - | 500.00K | 600.00K | 600.00K | 700.00K | 800.00K | 1.50M | 1.00M | 800.00K | 800.00K | 800.00K |
Other Current Liabilities | 55.10M | 43.46M | 37.24M | 47.25M | 42.13M | 56.27M | 26.93M | 20.78M | 48.05M | 81.96M | 40.03M | 26.28M | 22.48M | 30.13M | 20.97M | 25.66M | 31.68M | 50.39M | 36.04M | 29.90M | 31.87M | 38.98M | 31.60M | 12.80M | 4.98M | 17.00M | 23.00M | 9.80M | 11.90M | 4.50M | 1.90M | 900.00K | 900.00K | 2.00M | 1.70M | 3.20M | 1.50M | 900.00K | 900.00K |
Total Current Liabilities | 185.22M | 193.80M | 176.15M | 142.94M | 151.95M | 191.08M | 81.78M | 81.32M | 192.69M | 139.12M | 104.59M | 86.87M | 95.90M | 119.23M | 90.45M | 116.08M | 150.38M | 191.20M | 83.78M | 90.66M | 81.37M | 107.03M | 102.66M | 51.57M | 57.00M | 50.50M | 57.50M | 44.00M | 29.80M | 10.10M | 8.00M | 3.90M | 4.40M | 5.70M | 5.30M | 4.20M | 2.30M | 1.70M | 1.70M |
Long-Term Debt | 18.00M | 32.31M | 89.45M | 54.98M | 41.89M | - | 57.34M | 61.86M | 67.12M | 131.81M | 182.20M | 168.96M | 152.58M | 78.85M | 112.14M | 202.98M | 191.25M | 170.29M | 238.95M | 315.89M | 368.31M | 296.79M | 188.02M | 202.80M | 116.70M | 104.30M | 106.20M | 2.00M | 1.80M | 500.00K | 1.10M | 1.70M | 1.80M | 2.50M | 7.00M | 7.00M | 4.80M | 5.50M | 6.10M |
Other Long-Term Liabilities | 47.39M | 27.63M | 28.05M | 28.00M | 13.73M | 13.72M | 14.34M | 17.85M | 23.68M | 15.72M | 10.30M | 8.10M | 8.88M | 9.36M | 9.88M | 4.74M | 6.26M | 14.22M | 7.43M | 8.24M | 12.29M | - | 12.49M | 3.16M | 9.10M | 5.10M | 5.00M | 2.00M | 300.00K | 200.00K | 100.00K | 200.00K | 200.00K | 100.00K | 200.00K | 100.00K | 700.00K | 100.00K | 500.00K |
Total Long-Term Liabilities | 65.39M | 59.94M | 117.49M | 82.98M | 55.62M | 14.36M | 73.72M | 81.48M | 90.80M | 150.57M | 193.51M | 177.72M | 162.20M | 88.71M | 123.50M | 209.53M | 205.65M | 194.21M | 254.26M | 368.01M | 423.03M | 341.32M | 238.70M | 236.89M | 145.70M | 120.60M | 121.70M | 11.50M | 10.40M | 7.80M | 3.80M | 4.10M | 4.10M | 4.40M | 7.60M | 7.20M | 5.50M | 6.10M | 6.80M |
Total Liabilities | 250.61M | 253.74M | 293.64M | 225.92M | 207.57M | 205.44M | 155.50M | 162.79M | 283.49M | 289.69M | 298.10M | 264.59M | 258.10M | 207.94M | 213.96M | 325.61M | 356.03M | 385.40M | 338.04M | 458.67M | 504.40M | 448.36M | 341.37M | 288.45M | 202.70M | 171.10M | 179.20M | 55.50M | 40.20M | 17.90M | 11.80M | 8.00M | 8.50M | 10.10M | 12.90M | 11.40M | 7.80M | 7.80M | 8.50M |
Total Debt | 26.53M | 42.33M | 111.69M | 70.83M | 52.76M | 57.45M | 61.98M | 67.57M | 132.62M | 142.19M | 194.02M | 176.74M | 158.16M | 90.32M | 122.44M | 223.61M | 195.74M | 257.19M | 243.76M | 318.91M | 373.81M | 307.43M | 221.94M | 203.65M | 117.00M | 106.40M | 106.50M | 2.00M | 1.80M | 1.00M | 1.70M | 2.30M | 2.50M | 3.30M | 8.50M | 8.00M | 5.60M | 6.30M | 6.90M |
Common Stock | 613.00K | 608.00K | 600.00K | 631.00K | 656.00K | 697.00K | 687.00K | 681.00K | 666.00K | 659.00K | 611.00K | 602.00K | 597.00K | 538.00K | 530.00K | 417.00K | 416.00K | 415.00K | 413.00K | 327.00K | 325.00K | 320.00K | 303.00K | 297.00K | 200.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 561.12M | 435.63M | 317.85M | 279.04M | 253.92M | 231.44M | 189.39M | 176.26M | 130.06M | 85.44M | 59.44M | 41.47M | 13.61M | -2.62M | -26.55M | 15.36M | 227.18M | 202.65M | 173.32M | 134.67M | 110.20M | 158.36M | 163.22M | 167.25M | 130.80M | 120.10M | 99.60M | 74.00M | 53.00M | 34.30M | 24.00M | 19.10M | -200.00K | 8.00M | 4.00M | 3.10M | 4.80M | 4.20M | 3.00M |
Comprehensive Income | -88.73M | -98.46M | 20.57M | 17.96M | -9.01M | -4.97M | 6.89M | -7.67M | -10.57M | 21.77M | 26.40M | 15.90M | 10.17M | 7.06M | -6.39M | -17.50M | 44.82M | 33.07M | 13.82M | 12.17M | -1.73M | -15.16M | -22.74M | -10.01M | -3.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 975.01M | 831.53M | 823.69M | 804.96M | 769.89M | 759.67M | 744.56M | 710.36M | 646.55M | 628.05M | 587.83M | 586.00M | 511.05M | 441.80M | 399.75M | 382.78M | 654.28M | 614.28M | 561.88M | 349.47M | 308.33M | 339.12M | 287.16M | 293.98M | 207.70M | 200.40M | 186.00M | 156.40M | 134.00M | 80.40M | 62.60M | 44.00M | 39.40M | 22.50M | 8.80M | 8.00M | 9.90M | 4.20M | 3.10M |
Total Investments | 12.91M | 38.82M | -24.35M | 2.90M | -20.78M | -18.11M | -15.48M | -16.32M | 93.02M | 93.12M | 93.12M | 93.25M | 79.98M | 61.13M | 60.95M | 1.34M | 5.66M | 69.90M | 90.60M | 84.63M | 17.04M | 15.15M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |