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
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 492,256 | 479,521 | 530,708 | 642,200 | 598,485 |
| Marketable Securities | 95,909 | 96,277 | 27,699 | 0 | 42,184 |
| Receivables | 195,921 | 190,875 | 195,977 | 188,438 | 200,830 |
| Inventories | 61,767 | 63,490 | 61,201 | 57,583 | 56,527 |
| Other current assets | 44,199 | 42,073 | 40,221 | 32,613 | 33,036 |
| TOTAL | $890,052 | $872,236 | $855,806 | $920,834 | $931,062 |
| Non-Current Assets | |||||
| PPE Net | 854,436 | 838,988 | 807,558 | 749,809 | 745,257 |
| Other Non-Current Assets | 60,046 | 41,541 | 39,668 | 34,028 | 35,740 |
| TOTAL | $914,482 | $880,529 | $847,226 | $783,837 | $780,997 |
| Total Assets | $1,804,534 | $1,752,765 | $1,703,032 | $1,704,671 | $1,712,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11 | 11 | 11 | 2,631 | 17,972 |
| Accounts payable and accrued liabilities | 84,209 | 100,351 | 89,484 | 85,936 | 78,717 |
| Accrued Expenses | 81,653 | 74,563 | 77,288 | 74,076 | 87,122 |
| TOTAL | $165,873 | $174,925 | $166,783 | $162,643 | $183,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13 | 16 | 19 | 21 | 25 |
| Other Non-Current Liabilities | 24,522 | 33,576 | 24,105 | 32,392 | 41,108 |
| TOTAL | $41,354 | $39,840 | $39,480 | $47,819 | $47,489 |
| Total Liabilities | $207,227 | $214,765 | $206,263 | $210,462 | $231,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,065 | 59,005 | 60,151 | 63,562 | 63,335 |
| Common Shares | 576 | 576 | 587 | 623 | 619 |
| Retained earnings | 772,199 | 710,398 | 698,423 | 731,709 | 691,807 |
| Other shareholders' equity | 337,598 | 343,945 | 308,554 | 246,135 | 273,576 |
| TOTAL | $1,597,307 | $1,538,000 | $1,496,769 | $1,494,209 | $1,480,759 |
| Total Liabilities And Equity | $1,804,534 | $1,752,765 | $1,703,032 | $1,704,671 | $1,712,059 |