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
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,182 | 16,260 | 23,840 | 57,845 | 18,766 |
| Marketable Securities | N/A | 0 | 7,530 | 28,189 | 7,918 |
| Receivables | 64,019 | 41,290 | 31,510 | 34,563 | 24,750 |
| Inventories | 18,486 | 13,880 | 14,050 | 11,302 | 7,992 |
| Income taxes - deferred | 8,610 | N/A | N/A | N/A | N/A |
| Other current assets | 4,711 | 14,770 | 10,440 | 7,038 | 6,154 |
| TOTAL | $134,008 | $86,200 | $87,370 | $138,937 | $65,580 |
| Non-Current Assets | |||||
| PPE Net | 395,281 | 282,150 | 253,780 | 203,813 | 123,666 |
| Investments And Advances | 0 | 8,590 | 6,700 | 10,421 | 13,239 |
| Intangibles | 59,277 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 27,406 | 33,390 | 23,680 | 12,041 | 9,418 |
| TOTAL | $481,964 | $324,130 | $284,160 | $226,275 | $146,323 |
| Total Assets | $615,972 | $410,350 | $371,540 | $365,212 | $211,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 849 | 260 | 2,070 | 272 | 38 |
| Accounts payable and accrued liabilities | 37,917 | 45,600 | 31,430 | 34,173 | 34,168 |
| Accrued Expenses | 16,849 | 11,140 | 16,990 | 19,640 | 9,761 |
| TOTAL | $55,615 | $57,010 | $50,500 | $57,539 | $43,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | 202,797 | 116,700 | 104,260 | 106,194 | 1,987 |
| Other Non-Current Liabilities | 30,288 | 8,990 | 5,130 | 4,996 | 2,051 |
| TOTAL | $266,377 | $145,630 | $120,610 | $121,698 | $11,519 |
| Total Liabilities | $321,992 | $202,650 | $171,110 | $179,237 | $55,486 |
| Shareholders' Equity | |||||
| Common Shares | 297 | 230 | 240 | 243 | 120 |
| Retained earnings | 167,246 | 130,750 | 120,090 | 99,609 | 73,973 |
| Other shareholders' equity | -10,008 | -3,520 | -2,270 | 994 | 4,491 |
| TOTAL | $293,980 | $207,700 | $200,430 | $185,975 | $156,417 |
| Total Liabilities And Equity | $615,972 | $410,350 | $371,540 | $365,212 | $211,903 |