Photronics Inc. (PLAB)

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17.68

-0.01 (-0.06%)

At close: Apr 22, 2025, 3:59 PM

18.12

2.51%

After-hours: Apr 22, 2025, 07:50 PM EDT

Photronics Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Oct 31, 2020	Aug 2, 2020	May 3, 2020	Feb 2, 2020	Oct 31, 2019	Jul 28, 2019	Apr 28, 2019	Jan 27, 2019	Oct 31, 2018	Jul 29, 2018	Apr 29, 2018	Jan 28, 2018	Oct 29, 2017	Jul 30, 2017	Apr 30, 2017	Jan 29, 2017	Oct 30, 2016	Jul 31, 2016	May 1, 2016	Jan 31, 2016
Cash & Equivalents	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	278.67M	260.6M	237.79M	218.31M	206.53M	197.24M	167.07M	232.45M	329.28M	332.74M	321.25M	348.56M	308.02M	340.57M	345.72M	329.7M	314.07M	291.67M	193.98M	231.44M
Short-Term Investments	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	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
Long-Term Investments	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	n/a	-22.26M	-19.8M	-17.59M	-20.78M	-17.5M	-15.12M	-15.4M	-18.11M	-18.59M	-19.93M	-20.58M	-15.48M	-16.13M	-16.2M	-16.07M	-16.32M	-11.96M	92.91M	92.93M
Other Long-Term Assets	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	31.06M	57.42M	51.38M	57.77M	50.83M	47.97M	19.01M	24.74M	23.13M	22.9M	23.96M	24.57M	19.35M	19.95M	20.06M	20.16M	20.39M	15.88M	4.16M	4.31M
Receivables	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	163.47M	146.84M	141.53M	141.72M	142.05M	134.37M	123.37M	131.07M	120.52M	118.73M	124.33M	104.64M	105.32M	91.81M	91.15M	86.03M	92.64M	107.49M	104.33M	99.94M
Inventory	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	57.27M	54.73M	56.97M	49.67M	48.16M	39.98M	34.7M	27.87M	29.18M	31.76M	31.94M	27M	23.7M	25.67M	24.54M	23.57M	22.08M	24.61M	24.51M	21.76M
Other Current Assets	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	608K	48.47M	35.98M	31.2M	5.15M	38.43M	38.3M	57.04M	23.76M	21.7M	15.24M	12.16M	12.08M	10.56M	11.04M	11.24M	12.79M	17.64M	24.41M	19.84M
Total Current Assets	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	500.14M	510.64M	472.27M	440.9M	438.77M	420.47M	401.69M	453.01M	502.73M	504.92M	500.3M	492.36M	449.12M	468.61M	472.45M	450.54M	441.59M	441.42M	347.23M	372.98M
Property-Plant & Equipment	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	631.48M	623.25M	604.54M	619.93M	621.2M	636.74M	654.36M	656.87M	571.78M	546.69M	563.31M	548.31M	535.2M	501.72M	503.9M	496.68M	506.43M	522.19M	523.67M	519.27M
Goodwill & Intangibles	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	3.44M	4.54M	5.69M	6.85M	7.87M	9.01M	10.18M	11.27M	12.37M	13.51M	14.71M	16.22M	17.12M	18.32M	19.15M	20.09M	19.85M	20.95M	22.07M	23.18M
Total Long-Term Assets	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	688.04M	685.2M	661.62M	684.56M	679.89M	693.73M	683.55M	692.89M	607.28M	583.09M	601.98M	589.1M	571.67M	539.99M	543.12M	536.93M	546.68M	559.02M	654.68M	650.37M
Total Assets	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	1.19B	1.2B	1.13B	1.13B	1.12B	1.11B	1.09B	1.15B	1.11B	1.09B	1.1B	1.08B	1.02B	1.01B	1.02B	987.47M	988.27M	1B	1B	1.02B
Account Payables	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	58.45M	94.53M	76.29M	84.71M	70.42M	87.94M	80.12M	89.88M	55.47M	62.11M	64.94M	54.97M	42.47M	54.13M	58.2M	47.44M	48.91M	62.99M	65.7M	69.94M
Deferred Revenue	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	8.02M	n/a	n/a	n/a	11.54M	n/a	n/a	n/a	7.83M	n/a	n/a	n/a	5.7M	n/a	n/a	n/a	26.94M	n/a	n/a	n/a
Short-Term Debt	2.63M	17.97M	20.09M	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	13.68M	14.68M	17.67M	17.93M	10.87M	6.1M	505K	61.65M	57.45M	57.89M	59.26M	3.26M	4.64M	5.54M	5.5M	5.46M	5.43M	5.85M	5.81M	63.95M
Other Current Liabilities	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	30.85M	n/a	n/a	n/a	28.12M	n/a	n/a	n/a	40.91M	-469K	-1.87M	-3.26M	13.71M	n/a	n/a	n/a	40K	n/a	n/a	n/a
Total Current Liabilities	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	142.94M	175.31M	153.37M	157.65M	151.95M	159.27M	139.28M	194.53M	191.08M	158.84M	166.51M	88.07M	81.78M	79.31M	91.97M	75.34M	81.32M	97.06M	114.12M	166.37M
Long-Term Debt	21K	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	54.98M	38.18M	35.78M	36.45M	41.89M	43.02M	35.92M	24.48M	n/a	n/a	n/a	57.37M	57.34M	57.78M	59.15M	60.51M	62.14M	63.05M	64.42M	66.22M
Other Long-Term Liabilities	47.8M	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	28M	25.66M	23.07M	18.56M	13.73M	11.05M	10.88M	12.8M	13.72M	15.66M	17.71M	17.57M	12.29M	16.38M	19.7M	20.21M	17.85M	20.95M	20.6M	23.3M
Total Long-Term Liabilities	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	82.98M	63.85M	58.86M	55.01M	55.62M	54.58M	47.63M	38.2M	14.36M	15.66M	17.71M	74.94M	73.72M	74.16M	78.85M	80.72M	81.48M	84.01M	85.02M	89.52M
Total Liabilities	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	225.92M	239.16M	212.23M	212.66M	207.57M	213.86M	186.91M	232.72M	205.44M	174.5M	184.22M	163.01M	155.5M	153.47M	170.82M	156.06M	162.79M	181.06M	199.14M	255.89M
Total Debt	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	70.83M	52.87M	53.45M	54.38M	52.76M	49.12M	36.43M	86.13M	57.45M	57.89M	59.26M	60.63M	61.98M	63.32M	64.65M	65.97M	67.57M	68.9M	70.22M	130.18M
Common Stock	n/a	619K	618K	618K	617K	613K	613K	612K	611K	608K	608K	606K	606K	600K	608K	636K	635K	631K	663K	662K	661K	656K	700K	700K	699K	697K	695K	694K	689K	687K	685K	685K	683K	681K	680K	679K	671K
Retained Earnings	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	279.04M	281.28M	270.51M	264.22M	253.92M	251.49M	245.14M	236.66M	231.44M	218.96M	205.95M	195.29M	189.39M	184M	180M	178.21M	176.26M	171M	162.92M	151.06M
Comprehensive Income	-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	17.96M	-6.43M	-15.2M	-11.74M	-9.01M	-14.43M	-6.83M	343K	-4.97M	4.02M	23.76M	32.13M	6.89M	8.85M	4.17M	-9.53M	-7.67M	-4.94M	-8.85M	-28M
Shareholders Equity	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	804.96M	790.24M	769.19M	770.68M	769.89M	763.39M	763.57M	761.09M	759.67M	770.81M	783.38M	777.43M	744.56M	739.28M	729.88M	712.48M	710.36M	706.31M	693.28M	653.07M
Total Investments	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	n/a	-22.26M	-19.8M	-17.59M	-20.78M	-17.5M	-15.12M	-15.4M	-18.11M	-18.59M	-19.93M	-20.58M	-15.48M	-16.13M	-16.2M	-16.07M	-16.32M	-11.96M	92.91M	92.93M