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Photronics Inc.

AI Score

XX

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20.54
0.16 (0.79%)
At close: Apr 02, 2025, 3:59 PM
19.60
-4.58%
After-hours: Apr 02, 2025, 07:57 PM EDT

Photronics Balance Sheet Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986 FY 1985
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021 Oct 31, 2020 Oct 31, 2019 Oct 31, 2018 Oct 29, 2017 Oct 30, 2016 Nov 1, 2015 Nov 2, 2014 Nov 3, 2013 Oct 28, 2012 Oct 30, 2011 Oct 31, 2010 Nov 1, 2009 Nov 2, 2008 Oct 28, 2007 Oct 29, 2006 Oct 30, 2005 Oct 31, 2004 Nov 2, 2003 Nov 3, 2002 Oct 31, 2001 Oct 31, 2000 Oct 31, 1999 Nov 1, 1998 Nov 2, 1997 Oct 31, 1996 Oct 31, 1995 Oct 31, 1994 Oct 31, 1993 Oct 31, 1992 Oct 31, 1991 Oct 31, 1990 Oct 31, 1989 Oct 31, 1988 Oct 31, 1987 Oct 31, 1986 Oct 31, 1985
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 142.3M 214.78M 113.94M 34.68M 38.18M 16.3M 23.8M 57.8M 18.8M 35.6M 25.1M 8.2M 9.7M 7M 6.7M 3M 1.5M 4.8M 3.8M 2.6M
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 69.9M 90.6M 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 2.9M -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 76.6M 73.85M 72.86M 12.63M 14.78M 18.79M 18.3M 13.33M 16.41M 13.6M 10.2M 14.3M 13.3M 12.3M 13.4M 2.8M 3.1M 2.9M 1M 1M 1M 1M 500K 1M
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 84.3M 70.01M 68.74M 59.58M 62.55M 70.7M 64.02M 41.3M 31.5M 34.6M 24.8M 17.9M 10.2M 9.8M 4.9M 5.9M 5.9M 4.5M 3.5M 2.3M 1.5M 800K
Inventory 56.53M 49.96M 50.75M 55.25M 57.27M 48.16M 29.18M 23.7M 22.08M 24.16M 22.48M 18.85M 17.7M 22.1M 15.5M 14.83M 17.55M 17.72M 19.21M 20.54M 16.07M 14.33M 19.95M 21.49M 18.49M 13.9M 14.1M 11.3M 8M 6.4M 2.5M 2.9M 1.6M 1.4M 1M 800K 1.3M 700K 300K 300K
Other Current Assets 33.04M 2.54M 814K 629K 608K 5.15M 23.76M 12.08M 12.79M 24.03M 26.57M 10.64M 8.36M 7.64M 8.4M 9.71M 11.75M 9.31M 16.05M 7.14M 33.99M 34.16M 37.48M 24.52M 17.91M 14.7M 18M 35.2M 14M 19.6M 4.7M 4.7M 8.5M 13.6M 3.2M 900K 1M 400K 700K 200K
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 205.8M 180M 182.5M 246.99M 318.89M 384.33M 345.73M 339.88M 249.06M 151.4M 138.59M 86.2M 87.4M 138.9M 65.6M 79.5M 42.5M 25.6M 24.7M 27.9M 16.8M 9.2M 7.3M 8.2M 6.3M 3.9M
Property-Plant & Equipment 745.26M 715.43M 643.87M 696.55M 631.48M 621.2M 571.78M 535.2M 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 282.2M 253.8M 203.8M 123.7M 72.1M 36.9M 40.2M 24.2M 17.1M 14.8M 11.5M 11.1M 8.5M 5.2M 6.7M
Goodwill & Intangibles n/a n/a -2.73M 774K 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 210.3M 136.33M 115.91M 118.89M 121.22M 93.2M 59.28M 28.4M 20.1M 8.2M 9.3M 10.3M 5.5M 5.8M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 781M 740.77M 671.18M 743.59M 688.04M 679.89M 607.28M 571.67M 546.68M 681.44M 692.69M 567.46M 530.8M 512.65M 498.08M 483.66M 575.51M 812.79M 726.8M 561.39M 527.14M 525.66M 583.38M 522.14M 470.97M 324.2M 284.1M 226.3M 146.3M 94.7M 55.8M 48.8M 27.3M 20M 15.8M 12.5M 12.1M 9.5M 5.7M 7.7M
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 410.4M 371.5M 365.2M 211.9M 174.2M 98.3M 74.4M 52M 47.9M 32.6M 21.7M 19.4M 17.7M 12M 11.6M
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 44M 57.4M 37.14M 37.92M 51.72M 31.4M 34.2M 34.2M 17.9M 5.1M 5.5M 2.4M 2.8M 2.9M 2.1M n/a n/a n/a n/a
Deferred Revenue n/a 9.96M 18.87M 14.72M 8.02M 11.54M 7.83M 5.7M 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 n/a 3.51M 14.96M 13.68M 10.87M 57.45M 4.64M 5.43M 65.5M 10.38M 11.82M 7.78M 5.58M 11.47M 10.3M 20.63M 4.48M 86.9M 4.81M 3.02M 5.5M 10.65M 33.92M 849K 300K 2.1M 300K n/a n/a 500K 600K 600K 700K 800K 1.5M 1M 800K 800K 800K
Other Current Liabilities 87.12M 21.4M 13.32M 17.15M 30.85M 28.12M 40.91M 19.37M 40K 14K 62.84M 28.37M 17.33M 18.28M 24.63M 16.24M 19.69M 24.21M 40.39M 28.25M 22.15M n/a n/a n/a 12.8M 4.98M 17M 23M 9.8M 11.9M 4.5M 1.9M 900K 900K 2M 1.7M 3.2M 1.5M 900K 900K
Total Current Liabilities 183.81M 185.22M 193.8M 176.15M 142.94M 151.95M 191.08M 81.78M 81.32M 192.69M 139.12M 104.59M 86.87M 95.9M 119.23M 90.45M 116.08M 150.38M 191.2M 83.78M 90.66M 81.37M 107.03M 102.66M 51.57M 57M 50.5M 57.5M 44M 29.8M 10.1M 8M 3.9M 4.4M 5.7M 5.3M 4.2M 2.3M 1.7M 1.7M
Long-Term Debt 25K n/a 7.74M 58.36M 54.98M 41.89M n/a 57.34M 61.86M 67.12M 131.81M 182.2M 168.96M 152.58M 78.85M 112.14M 202.98M 191.25M 170.29M 238.95M 315.89M 368.31M 296.79M 188.02M 202.8M 116.7M 104.3M 106.2M 2M 1.8M 500K 1.1M 1.7M 1.8M 2.5M 7M 7M 4.8M 5.5M 6.1M
Other Long-Term Liabilities 47.46M 47.39M 27.63M 28.05M 28M 13.73M 13.72M 14.34M 17.85M 23.68M 15.72M 10.3M 8.1M 8.88M 9.36M 9.88M 4.74M 6.26M 14.22M 7.43M 8.24M 12.29M n/a 12.49M 3.16M 9.1M 5.1M 5M 2M 300K 200K 100K 200K 200K 100K 200K 100K 700K 100K 500K
Total Long-Term Liabilities 47.49M 65.39M 59.94M 117.49M 82.98M 55.62M 14.36M 73.72M 81.48M 90.8M 150.57M 193.51M 177.72M 162.2M 88.71M 123.5M 209.53M 205.65M 194.21M 254.26M 368.01M 423.03M 341.32M 238.7M 236.89M 145.7M 120.6M 121.7M 11.5M 10.4M 7.8M 3.8M 4.1M 4.1M 4.4M 7.6M 7.2M 5.5M 6.1M 6.8M
Total Liabilities 231.3M 250.61M 253.74M 293.64M 225.92M 207.57M 205.44M 155.5M 162.79M 283.49M 289.69M 298.1M 264.59M 258.1M 207.94M 213.96M 325.61M 356.03M 385.4M 338.04M 458.67M 504.4M 448.36M 341.37M 288.45M 202.7M 171.1M 179.2M 55.5M 40.2M 17.9M 11.8M 8M 8.5M 10.1M 12.9M 11.4M 7.8M 7.8M 8.5M
Total Debt 18M 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 117M 106.4M 106.5M 2M 1.8M 1M 1.7M 2.3M 2.5M 3.3M 8.5M 8M 5.6M 6.3M 6.9M
Common Stock 619K 613K 608K 600K 631K 656K 697K 687K 681K 666K 659K 611K 602K 597K 538K 530K 417K 416K 415K 413K 327K 325K 320K 303K 297K 200K 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 110.2M 158.36M 163.22M 167.25M 130.8M 120.1M 99.6M 74M 53M 34.3M 24M 19.1M -200K 8M 4M 3.1M 4.8M 4.2M 3M
Comprehensive Income -86.32M -88.73M -98.46M 20.57M 17.96M -9.01M -4.97M 6.89M -7.67M -10.57M 21.77M 26.4M 15.9M 10.17M 7.06M -6.39M -17.5M 44.82M 33.07M 13.82M 12.17M -1.73M -15.16M -22.74M -10.01M -3.6M 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 586M 511.05M 441.8M 399.75M 382.78M 654.28M 614.28M 561.88M 349.47M 308.33M 339.12M 287.16M 293.98M 207.7M 200.4M 186M 156.4M 134M 80.4M 62.6M 44M 39.4M 22.5M 8.8M 8M 9.9M 4.2M 3.1M
Total Investments 42.18M 12.91M 38.82M -24.35M 2.9M -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 69.9M 90.6M 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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