Photronics Inc.

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XX

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24.11
0.57 (2.42%)
At close: Jan 15, 2025, 1:19 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 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 598.49M 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 42.18M 12.91M 38.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.34M 5.66M 69.90M 90.60M 84.63M 17.04M 15.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 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 n/a -27.47M -21.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 12.68M 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 200.83M 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 56.53M 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 33.04M 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 931.06M 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 745.26M 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 n/a n/a -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 n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 781.00M 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 1.71B 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 78.72M 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 n/a n/a n/a n/a
Deferred Revenue n/a 9.96M 18.87M 14.72M 8.02M 11.54M 7.83M 5.70M 26.94M n/a n/a n/a 1.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 17.97M 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 n/a n/a 500.00K 600.00K 600.00K 700.00K 800.00K 1.50M 1.00M 800.00K 800.00K 800.00K
Other Current Liabilities 87.12M 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 183.81M 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 25.00K 18.00M 32.31M 89.45M 54.98M 41.89M n/a 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 47.46M 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 n/a 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 47.49M 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 231.30M 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 18.00M 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 619.00K 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 691.81M 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 -86.32M -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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 1.12B 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 42.18M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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