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
| 10-1995 | 10-1994 | 10-1993 | 10-1992 | 10-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,644 | 25,092 | 8,226 | 9,672 | 6,972 |
| Marketable Securities | 16,221 | 2,535 | 3,497 | 7,031 | 12,941 |
| Receivables | 17,857 | 10,218 | 9,846 | 4,935 | 5,879 |
| Inventories | 6,357 | 2,469 | 2,906 | 1,616 | 1,387 |
| Other current assets | 3,380 | 2,140 | 1,102 | 1,433 | 720 |
| TOTAL | $79,459 | $42,454 | $25,576 | $24,687 | $27,898 |
| Non-Current Assets | |||||
| PPE Net | 72,063 | 36,948 | 40,218 | 24,168 | 17,097 |
| Investments And Advances | 12,329 | 11,095 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,367 | 7,849 | 8,647 | 3,171 | 2,855 |
| TOTAL | $94,759 | $55,892 | $48,865 | $27,339 | $19,952 |
| Total Assets | $174,218 | $98,346 | $74,441 | $52,026 | $47,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36 | 467 | 646 | 644 | 694 |
| Accounts payable and accrued liabilities | 17,850 | 5,053 | 5,465 | 2,358 | 2,060 |
| Accrued Expenses | 11,920 | 4,038 | 1,888 | 914 | 931 |
| Other current liabilities | 0 | 0 | 0 | 0 | 708 |
| TOTAL | $29,806 | $10,125 | $7,999 | $3,916 | $4,392 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,809 | 495 | 1,051 | 1,698 | 1,758 |
| Other Non-Current Liabilities | 265 | 247 | 212 | 188 | 173 |
| TOTAL | $10,367 | $7,819 | $3,816 | $4,099 | $4,074 |
| Total Liabilities | $40,173 | $17,944 | $11,815 | $8,015 | $8,466 |
| Shareholders' Equity | |||||
| Common Shares | 118 | 67 | 65 | 54 | 53 |
| Retained earnings | 52,970 | 34,338 | 24,002 | 19,094 | 14,727 |
| Other shareholders' equity | 5,874 | 4,659 | -245 | -245 | -245 |
| TOTAL | $134,045 | $80,402 | $62,626 | $44,011 | $39,384 |
| Total Liabilities And Equity | $174,218 | $98,346 | $74,441 | $52,026 | $47,850 |