Photronics Inc
(PLAB)
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[NASDAQ]
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-1990 | 10-1989 | 10-1988 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 6,653 | 2,999 | N/A |
| Marketable Securities | 2,442 | 0 | N/A |
| Receivables | 5,940 | 4,545 | N/A |
| Inventories | 973 | 840 | N/A |
| Other current assets | 816 | 840 | 0 |
| TOTAL | $16,823 | $9,224 | $N/A |
| Non-Current Assets | |||
| PPE Net | 14,801 | 11,537 | N/A |
| Other Non-Current Assets | 993 | 946 | 0 |
| TOTAL | $15,794 | $12,483 | $N/A |
| Total Assets | $32,617 | $21,706 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 771 | 1,516 | N/A |
| Accounts payable and accrued liabilities | 2,876 | 2,143 | 0 |
| Accrued Expenses | 1,170 | 1,595 | N/A |
| TOTAL | $5,702 | $5,358 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 2,452 | 6,982 | N/A |
| TOTAL | $4,379 | $7,522 | $N/A |
| Total Liabilities | $10,080 | $12,880 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 44 | 33 | N/A |
| Retained earnings | 7,950 | 3,979 | N/A |
| Other shareholders' equity | -245 | -245 | 0 |
| TOTAL | $22,537 | $8,827 | $N/A |
| Total Liabilities And Equity | $32,617 | $21,707 | $0 |