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
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,867 | 192,929 | 215,615 | 218,043 | 189,928 |
| Receivables | 110,056 | 94,515 | 73,357 | 75,685 | 85,540 |
| Inventories | 24,157 | 22,478 | 18,849 | 17,702 | 22,100 |
| Income taxes - deferred | N/A | 7,223 | 1,082 | 1,199 | 609 |
| Other current assets | 20,680 | 19,347 | 9,563 | 7,165 | 7,030 |
| TOTAL | $360,760 | $336,492 | $318,466 | $319,794 | $305,207 |
| Non-Current Assets | |||||
| PPE Net | 547,284 | 550,069 | 422,740 | 380,808 | 368,680 |
| Investments And Advances | 93,021 | 93,122 | 93,124 | 93,252 | 79,984 |
| Intangibles | 24,616 | 30,294 | 34,080 | 37,384 | 42,462 |
| Other Non-Current Assets | 17,695 | 19,206 | 17,519 | 17,996 | 21,521 |
| TOTAL | $682,616 | $692,691 | $567,463 | $529,440 | $512,647 |
| Total Assets | $1,043,376 | $1,029,183 | $885,929 | $849,234 | $817,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,495 | 10,381 | 11,818 | 7,781 | 5,583 |
| Accounts payable and accrued liabilities | 87,983 | 86,495 | 68,421 | 53,031 | 54,772 |
| Accrued Expenses | 39,214 | 42,241 | 24,348 | 24,701 | 35,546 |
| TOTAL | $192,692 | $139,117 | $104,587 | $85,513 | $95,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,120 | 131,805 | 182,203 | 168,956 | 152,577 |
| Other Non-Current Liabilities | 7,055 | 9,683 | 8,691 | 6,116 | 4,904 |
| TOTAL | $88,618 | $150,572 | $193,511 | $177,720 | $162,197 |
| Total Liabilities | $281,310 | $289,689 | $298,098 | $263,233 | $258,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,983 | 66,349 | 61,557 | 60,722 | 60,195 |
| Common Shares | 666 | 659 | 611 | 602 | 597 |
| Retained earnings | 130,060 | 85,435 | 59,439 | 41,473 | 13,605 |
| Other shareholders' equity | 104,938 | 133,218 | 28,920 | 50,515 | 58,880 |
| TOTAL | $762,066 | $739,494 | $587,831 | $586,001 | $559,756 |
| Total Liabilities And Equity | $1,043,376 | $1,029,183 | $885,929 | $849,234 | $817,854 |