Photronics Inc
(PLAB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 492,256 | 598,485 | 499,292 | 319,680 | 276,670 |
| Marketable Securities | 95,909 | 42,184 | 12,915 | 38,820 | 0 |
| Receivables | 195,921 | 200,830 | 194,927 | 198,147 | 174,447 |
| Inventories | 61,767 | 56,527 | 49,963 | 50,753 | 55,249 |
| Other current assets | 44,199 | 33,036 | 28,353 | 37,252 | 44,250 |
| TOTAL | $890,052 | $931,062 | $785,450 | $644,652 | $550,616 |
| Non-Current Assets | |||||
| PPE Net | 854,436 | 745,257 | 709,244 | 643,873 | 696,553 |
| Other Non-Current Assets | 60,046 | 35,740 | 31,527 | 27,305 | 47,033 |
| TOTAL | $914,482 | $780,997 | $740,771 | $671,178 | $743,586 |
| Total Assets | $1,804,534 | $1,712,059 | $1,526,221 | $1,315,830 | $1,294,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11 | 17,972 | 6,621 | 10,024 | 22,248 |
| Accounts payable and accrued liabilities | 84,209 | 78,717 | 84,024 | 79,566 | 81,534 |
| Accrued Expenses | 81,653 | 87,122 | 94,578 | 104,207 | 72,366 |
| TOTAL | $165,873 | $183,811 | $185,223 | $193,797 | $176,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13 | 25 | 17,998 | 32,310 | 89,446 |
| Other Non-Current Liabilities | -12,488 | -5,696 | -26,758 | -32,822 | 4,679 |
| TOTAL | $41,354 | $47,489 | $65,389 | $59,944 | $117,492 |
| Total Liabilities | $207,227 | $231,300 | $250,612 | $253,741 | $293,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,065 | 63,335 | 62,605 | 61,738 | 60,900 |
| Common Shares | 576 | 619 | 613 | 608 | 600 |
| Retained earnings | 772,199 | 691,807 | 561,119 | 435,634 | 317,849 |
| Other shareholders' equity | 337,598 | 273,576 | 211,867 | 132,106 | 197,441 |
| TOTAL | $1,597,307 | $1,480,759 | $1,275,609 | $1,062,089 | $1,000,562 |
| Total Liabilities And Equity | $1,804,534 | $1,712,059 | $1,526,221 | $1,315,830 | $1,294,202 |