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
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,338 | 191,828 | 189,228 | 215,615 | 197,271 |
| Receivables | 102,899 | 97,654 | 72,046 | 73,357 | 82,573 |
| Inventories | 23,661 | 21,923 | 19,566 | 18,849 | 17,947 |
| Income taxes - deferred | N/A | N/A | N/A | 1,082 | N/A |
| Other current assets | 30,939 | 29,406 | 11,273 | 9,563 | 14,476 |
| TOTAL | $353,837 | $340,811 | $292,113 | $318,466 | $312,267 |
| Non-Current Assets | |||||
| PPE Net | 547,377 | 534,065 | 434,201 | 422,740 | 420,535 |
| Investments And Advances | 93,141 | 93,085 | 93,104 | 93,124 | 93,030 |
| Intangibles | 31,277 | 32,767 | 32,634 | 34,080 | 35,453 |
| Other Non-Current Assets | 19,794 | 20,282 | 18,716 | 17,519 | 18,093 |
| TOTAL | $691,589 | $680,199 | $578,655 | $567,463 | $567,111 |
| Total Assets | $1,045,426 | $1,021,010 | $870,768 | $885,929 | $879,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,306 | 10,231 | 9,387 | 11,818 | 10,696 |
| Accounts payable and accrued liabilities | 81,977 | 82,673 | 84,878 | 68,421 | 84,790 |
| Accrued Expenses | 56,718 | 38,501 | 20,978 | 24,348 | 24,864 |
| TOTAL | $149,001 | $131,405 | $115,243 | $104,587 | $120,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,283 | 158,691 | 161,080 | 182,203 | 183,220 |
| Other Non-Current Liabilities | 16,723 | 20,765 | 13,193 | 10,230 | 9,569 |
| TOTAL | $176,164 | $179,866 | $174,321 | $193,511 | $193,213 |
| Total Liabilities | $325,165 | $311,271 | $289,564 | $298,098 | $313,563 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,768 | 61,690 | 61,657 | 61,557 | 61,363 |
| Common Shares | 615 | 614 | 613 | 611 | 610 |
| Retained earnings | 81,158 | 76,972 | 61,432 | 59,439 | 54,599 |
| Other shareholders' equity | 141,917 | 136,637 | 18,750 | 28,920 | 13,001 |
| TOTAL | $720,261 | $709,739 | $581,204 | $587,831 | $565,815 |
| Total Liabilities And Equity | $1,045,426 | $1,021,010 | $870,768 | $885,929 | $879,378 |