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
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,552 | 217,771 | 218,043 | 197,295 | 191,960 |
| Receivables | 82,715 | 74,291 | 75,685 | 82,522 | 89,123 |
| Inventories | 18,585 | 18,964 | 17,702 | 22,743 | 20,453 |
| Income taxes - deferred | N/A | N/A | 1,199 | 616 | 638 |
| Other current assets | 9,525 | 11,414 | 7,165 | 7,578 | 7,721 |
| TOTAL | $321,377 | $322,440 | $319,794 | $310,754 | $309,895 |
| Non-Current Assets | |||||
| PPE Net | 410,757 | 395,895 | 380,808 | 384,792 | 382,800 |
| Investments And Advances | 93,050 | 93,086 | 93,252 | 93,271 | 85,831 |
| Intangibles | 36,776 | 36,153 | 37,384 | 38,661 | 39,918 |
| Other Non-Current Assets | 18,899 | 19,924 | 17,996 | 20,212 | 20,803 |
| TOTAL | $559,482 | $545,058 | $529,440 | $536,936 | $529,352 |
| Total Assets | $880,859 | $867,498 | $849,234 | $847,690 | $839,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,473 | 7,645 | 7,781 | 7,470 | 7,874 |
| Accounts payable and accrued liabilities | 79,432 | 65,568 | 53,031 | 64,169 | 55,485 |
| Accrued Expenses | 24,493 | 23,647 | 24,701 | 26,799 | 25,909 |
| TOTAL | $114,398 | $96,860 | $85,513 | $98,438 | $89,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 169,348 | 167,265 | 168,956 | 170,989 | 172,312 |
| Other Non-Current Liabilities | 9,086 | 8,996 | 7,718 | 7,295 | 7,335 |
| TOTAL | $179,013 | $176,797 | $177,720 | $179,285 | $181,101 |
| Total Liabilities | $293,411 | $273,657 | $263,233 | $277,723 | $270,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,968 | 60,777 | 60,722 | 60,455 | 60,391 |
| Common Shares | 606 | 603 | 602 | 601 | 601 |
| Retained earnings | 48,660 | 43,796 | 41,473 | 37,640 | 26,691 |
| Other shareholders' equity | 41,978 | 54,457 | 50,515 | 39,995 | 51,236 |
| TOTAL | $587,448 | $593,841 | $586,001 | $569,967 | $568,878 |
| Total Liabilities And Equity | $880,859 | $867,498 | $849,234 | $847,690 | $839,247 |