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
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,049 | 142,300 | 214,777 | 113,944 | 34,684 |
| Marketable Securities | 90,600 | 84,628 | 17,036 | 15,148 | N/A |
| Receivables | 70,006 | 68,737 | 59,579 | 62,545 | 70,704 |
| Inventories | 20,536 | 16,066 | 14,329 | 19,948 | 21,492 |
| Income taxes - deferred | 1,280 | 12,879 | 27,469 | 21,270 | 20,052 |
| Other current assets | 5,864 | 6,455 | 6,692 | 16,205 | 4,464 |
| TOTAL | $384,335 | $331,065 | $339,882 | $249,060 | $151,396 |
| Non-Current Assets | |||||
| PPE Net | 412,429 | 396,461 | 387,977 | 443,860 | 402,776 |
| Intangibles | 136,334 | 115,906 | 115,906 | 121,217 | 93,199 |
| Other Non-Current Assets | 12,631 | 14,778 | 21,775 | 18,305 | 13,327 |
| TOTAL | $561,394 | $527,145 | $525,658 | $583,382 | $509,302 |
| Total Assets | $945,729 | $858,210 | $865,540 | $832,442 | $660,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,813 | 3,018 | 5,505 | 10,649 | 33,918 |
| Accounts payable and accrued liabilities | 42,923 | 57,746 | 43,997 | 57,401 | 37,142 |
| Accrued Expenses | 36,042 | 29,900 | 31,871 | 38,982 | 31,604 |
| TOTAL | $83,778 | $90,664 | $81,373 | $107,032 | $102,664 |
| Non-Current Liabilities | |||||
| Long Term Debt | 238,949 | 315,888 | 368,307 | 296,785 | 188,021 |
| Other Non-Current Liabilities | 53,247 | 72,960 | 65,096 | 56,180 | 57,502 |
| TOTAL | $300,076 | $418,073 | $475,838 | $386,295 | $270,873 |
| Total Liabilities | $383,854 | $508,737 | $557,211 | $493,327 | $373,537 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,325 | 32,721 | 32,510 | 32,040 | 30,315 |
| Common Shares | 413 | 327 | 325 | 320 | 303 |
| Retained earnings | 173,320 | 134,667 | 110,201 | 158,363 | 163,220 |
| Other shareholders' equity | 13,816 | 12,166 | -1,732 | -15,156 | -22,740 |
| TOTAL | $561,875 | $349,473 | $308,329 | $339,115 | $287,161 |
| Total Liabilities And Equity | $945,729 | $858,210 | $865,540 | $832,442 | $660,698 |