Photronics Inc. (PLAB)
NASDAQ: PLAB
· Real-Time Price · USD
20.70
-0.65 (-3.04%)
At close: Aug 15, 2025, 3:59 PM
20.85
0.72%
After-hours: Aug 15, 2025, 05:59 PM EDT
Photronics Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 4, 2025 | Feb 2, 2025 | Oct 31, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 31, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 31, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 | Jan 31, 2021 |
Cash & Equivalents | 530.71M | 642.2M | 598.49M | 537.33M | 493.9M | 508.52M | 499.29M | 448.48M | 367.49M | 334.79M | 319.68M | 380.83M | 329.28M | 314.19M | 276.67M | 283.25M | 255.97M | 278.54M |
Short-Term Investments | 27.7M | n/a | 42.18M | 69.05M | 65.95M | 13M | 12.91M | 27.32M | 45.43M | 39.2M | 38.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2.58M | n/a | n/a | n/a | 2.73M | n/a | n/a | n/a | -24.35M | 3M | 3.01M | -21.55M |
Other Long-Term Assets | 14.94M | 14.69M | 35.74M | 9.58M | 10.01M | 10.27M | 10.23M | 11.09M | 11.69M | 8.02M | 7.49M | 8.2M | 17.93M | 20.73M | 46.26M | 24.09M | 26M | 51.17M |
Receivables | 195.98M | 188.44M | 200.83M | 199.93M | 209.81M | 215.98M | 208.22M | 206.13M | 214.46M | 220.69M | 216.61M | 206.5M | 190.26M | 170.67M | 208.52M | 151.19M | 151.52M | 139.71M |
Inventory | 61.2M | 57.58M | 56.53M | 55.47M | 54.26M | 50.68M | 49.96M | 55.38M | 54.94M | 52.8M | 50.75M | 50.31M | 58.44M | 61.97M | 55.25M | 53.16M | 56.38M | 56.41M |
Other Current Assets | 40.22M | 32.61M | 33.04M | 30.86M | 20.2M | 19.5M | 2.54M | 34.9M | 37.8M | 53.34M | 814K | 40.41M | 52.86M | 50.94M | 629K | 42.86M | 31.74M | 31.46M |
Total Current Assets | 855.81M | 920.83M | 931.06M | 892.64M | 844.13M | 807.68M | 785.45M | 772.21M | 720.12M | 700.82M | 644.65M | 678.05M | 630.84M | 597.78M | 550.62M | 530.46M | 495.61M | 506.11M |
Property-Plant & Equipment | 807.56M | 749.81M | 745.26M | 722.64M | 729.49M | 742.67M | 709.24M | 701.46M | 699.92M | 710.93M | 643.87M | 640.8M | 659.88M | 692.29M | 696.55M | 699.61M | 717.43M | 672.4M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | -2.58M | n/a | n/a | n/a | -2.73M | n/a | n/a | n/a | 774K | 904K | 1.36M | 2.38M |
Total Long-Term Assets | 847.23M | 783.84M | 781M | 752.46M | 759.32M | 775.16M | 740.77M | 731.13M | 730.91M | 740.86M | 671.18M | 671.54M | 701.54M | 737.47M | 743.59M | 751.29M | 770.38M | 725.95M |
Total Assets | 1.7B | 1.7B | 1.71B | 1.65B | 1.6B | 1.58B | 1.53B | 1.5B | 1.45B | 1.44B | 1.32B | 1.35B | 1.33B | 1.34B | 1.29B | 1.28B | 1.27B | 1.23B |
Account Payables | 89.48M | 85.94M | 78.72M | 89.01M | 94.75M | 86.92M | 84.02M | 101.53M | 92.67M | 84.82M | 79.57M | 82.23M | 78.34M | 94.91M | 81.53M | 75.64M | 83.29M | 70.87M |
Deferred Revenue | n/a | n/a | n/a | n/a | 14.56M | 8.97M | 9.96M | 17.07M | 19.22M | n/a | 18.87M | 24.95M | 25.61M | 19.5M | 14.72M | 15.4M | 8.6M | n/a |
Short-Term Debt | n/a | 2.63M | 17.97M | n/a | 19.32M | 20.77M | n/a | 6.59M | 7.02M | n/a | 3.51M | 3.8M | 5.51M | 11.43M | 14.96M | 18.04M | 18.13M | 21.64M |
Other Current Liabilities | n/a | 74.08M | 87.12M | -20.09M | -19.32M | -20.77M | 21.4M | -6.59M | -7.02M | n/a | 33.06M | n/a | n/a | n/a | 17.15M | n/a | n/a | n/a |
Total Current Liabilities | 166.78M | 162.64M | 183.81M | 191.13M | 195.57M | 185.29M | 185.22M | 190.65M | 185.17M | 199.33M | 193.8M | 197.11M | 184.62M | 191.09M | 176.15M | 167.62M | 159.29M | 145.53M |
Long-Term Debt | n/a | n/a | 25K | n/a | 2.46M | 2.65M | n/a | 20.12M | 21.32M | 3.89M | 7.74M | 20.38M | 42.3M | 49.08M | 58.36M | 60.05M | 54.14M | 79.98M |
Other Long-Term Liabilities | 39.46M | 47.82M | 47.46M | 40.52M | 34.95M | 45.18M | 47.39M | 20.57M | 18.53M | 32.31M | 27.63M | 25.94M | 25.05M | 26.45M | 28.05M | 26.94M | 27.44M | 28.05M |
Total Long-Term Liabilities | 39.48M | 47.82M | 47.49M | 40.55M | 39.86M | 50.49M | 65.39M | 60.81M | 61.17M | 59.63M | 59.94M | 72.53M | 95.19M | 104.99M | 117.49M | 119.68M | 115.89M | 108.03M |
Total Liabilities | 206.26M | 210.46M | 231.3M | 231.67M | 235.42M | 235.78M | 250.61M | 251.47M | 246.34M | 258.96M | 253.74M | 269.64M | 279.8M | 296.08M | 293.64M | 287.3M | 275.17M | 253.57M |
Total Debt | 30K | 2.65M | 18M | 20.12M | 21.77M | 23.43M | 24.62M | 26.71M | 28.34M | 33.86M | 42.33M | 57.32M | 82.55M | 96.85M | 111.69M | 117.9M | 114.1M | 101.63M |
Common Stock | 587K | n/a | 619K | 618K | 618K | 617K | 613K | 613K | 612K | 611K | 608K | 608K | 606K | 606K | 600K | 608K | 636K | 635K |
Retained Earnings | 698.42M | 731.71M | 691.81M | 657.94M | 623.55M | 587.3M | 561.12M | 516.51M | 489.55M | 449.62M | 435.63M | 398.57M | 367.34M | 339.91M | 317.85M | 302.97M | 297.6M | 287.07M |
Comprehensive Income | -87.3M | -120.33M | -86.32M | -100.48M | -95.93M | -67.86M | -88.73M | -55.8M | -59.51M | -24.42M | -98.46M | -40.81M | -22.92M | 10.56M | 20.57M | 24.88M | 35.19M | 32.03M |
Shareholders Equity | 1.1B | 1.13B | 1.12B | 1.07B | 1.03B | 1.02B | 975.01M | 961.21M | 928.05M | 920.76M | 831.53M | 850.32M | 836.75M | 838.42M | 823.69M | 817.89M | 821.39M | 815.5M |
Total Investments | 27.7M | n/a | 42.18M | 69.05M | 65.95M | 13M | 12.91M | 27.32M | 45.43M | 39.2M | 38.82M | n/a | n/a | n/a | -24.35M | 3M | 3.01M | -21.55M |