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
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,945 | 88,539 | 83,763 | 146,049 | 129,425 |
| Marketable Securities | N/A | N/A | N/A | 5,657 | 69,899 |
| Receivables | 82,951 | 66,920 | 68,095 | 68,248 | 84,299 |
| Inventories | 15,502 | 14,826 | 17,548 | 17,716 | 19,209 |
| Income taxes - deferred | 1,173 | 3,264 | 2,843 | 3,071 | 2,623 |
| Other current assets | 7,231 | 6,448 | 10,248 | 6,244 | 13,432 |
| TOTAL | $205,802 | $179,997 | $182,497 | $246,985 | $318,887 |
| Non-Current Assets | |||||
| PPE Net | 369,814 | 347,889 | 436,528 | 531,578 | 443,637 |
| Investments And Advances | 61,127 | 60,945 | 65,737 | 67,900 | 64,365 |
| Intangibles | 47,748 | 55,054 | 62,386 | 207,369 | 210,297 |
| Other Non-Current Assets | 19,388 | 19,771 | 10,859 | 5,948 | 8,497 |
| TOTAL | $498,077 | $483,659 | $575,510 | $812,795 | $726,796 |
| Total Assets | $703,879 | $663,656 | $758,007 | $1,059,780 | $1,045,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,467 | 10,301 | 20,630 | 4,482 | 86,903 |
| Accounts payable and accrued liabilities | 77,630 | 59,187 | 69,791 | 114,221 | 53,907 |
| Accrued Expenses | 30,132 | 20,967 | 25,657 | 31,676 | 50,386 |
| TOTAL | $119,229 | $90,455 | $116,078 | $150,379 | $191,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,852 | 112,137 | 202,979 | 191,253 | 170,288 |
| Other Non-Current Liabilities | 8,196 | 9,398 | 52,981 | 55,721 | 60,217 |
| TOTAL | $88,707 | $123,505 | $259,147 | $255,117 | $240,205 |
| Total Liabilities | $207,936 | $213,960 | $375,225 | $405,496 | $431,401 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,100 | 53,185 | 42,079 | 41,886 | 41,782 |
| Common Shares | 538 | 530 | 417 | 416 | 415 |
| Retained earnings | -2,624 | -26,546 | 15,364 | 227,175 | 202,652 |
| Other shareholders' equity | 61,204 | 43,552 | -17,501 | 44,817 | 33,072 |
| TOTAL | $495,943 | $449,696 | $382,782 | $654,284 | $614,282 |
| Total Liabilities And Equity | $703,879 | $663,656 | $758,007 | $1,059,780 | $1,045,683 |