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
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,665 | 206,530 | 329,277 | 308,021 | 314,074 |
| Receivables | 134,470 | 134,454 | 120,515 | 105,320 | 92,636 |
| Inventories | 57,269 | 48,155 | 29,180 | 23,703 | 22,081 |
| Other current assets | 29,735 | 38,388 | 23,759 | 12,080 | 12,795 |
| TOTAL | $500,139 | $427,527 | $502,731 | $449,124 | $441,586 |
| Non-Current Assets | |||||
| PPE Net | 631,475 | 632,441 | 571,781 | 535,197 | 506,434 |
| Intangibles | 3,437 | 7,870 | 12,368 | 17,122 | 19,854 |
| Other Non-Current Assets | 53,131 | 50,827 | 23,129 | 19,351 | 20,114 |
| TOTAL | $688,043 | $691,138 | $607,278 | $571,670 | $546,402 |
| Total Assets | $1,188,182 | $1,118,665 | $1,110,009 | $1,020,794 | $987,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,678 | 10,873 | 57,453 | 4,639 | 5,428 |
| Accounts payable and accrued liabilities | 75,378 | 91,379 | 89,149 | 50,834 | 51,649 |
| Accrued Expenses | 53,883 | 49,702 | 44,474 | 26,303 | 24,240 |
| TOTAL | $142,939 | $151,954 | $191,076 | $81,776 | $81,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,980 | 41,887 | 0 | 57,337 | 61,860 |
| Other Non-Current Liabilities | 21,474 | 3,034 | -4,817 | 6,178 | 8,370 |
| TOTAL | $82,977 | $55,619 | $14,364 | $73,723 | $81,197 |
| Total Liabilities | $225,916 | $207,573 | $205,440 | $155,499 | $162,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,916 | 65,416 | 66,988 | 69,053 | 68,325 |
| Common Shares | 631 | 656 | 697 | 687 | 681 |
| Retained earnings | 279,037 | 253,922 | 231,445 | 189,390 | 176,260 |
| Other shareholders' equity | 175,262 | 132,195 | 139,821 | 127,622 | 107,440 |
| TOTAL | $962,266 | $911,092 | $904,569 | $865,295 | $825,474 |
| Total Liabilities And Equity | $1,188,182 | $1,118,665 | $1,110,009 | $1,020,794 | $987,988 |