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
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,800 | 189,928 | 202,845 | 186,112 | 112,723 |
| Receivables | 84,092 | 85,540 | 97,654 | 98,510 | 80,672 |
| Inventories | 21,626 | 22,100 | 30,873 | 27,904 | 21,139 |
| Income taxes - deferred | 622 | 609 | 1,313 | 1,238 | 1,280 |
| Other current assets | 7,515 | 7,030 | 8,878 | 6,159 | 7,016 |
| TOTAL | $315,655 | $305,207 | $341,563 | $319,923 | $222,830 |
| Non-Current Assets | |||||
| PPE Net | 359,814 | 368,680 | 397,703 | 403,413 | 386,860 |
| Investments And Advances | 80,365 | 79,984 | 72,504 | 72,001 | 65,773 |
| Intangibles | 41,194 | 42,462 | 43,660 | 44,951 | 46,242 |
| Other Non-Current Assets | 22,663 | 21,521 | 21,494 | 22,263 | 18,844 |
| TOTAL | $504,036 | $512,647 | $535,361 | $542,628 | $517,719 |
| Total Assets | $819,691 | $817,854 | $876,924 | $862,551 | $740,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,529 | 5,583 | 5,538 | 5,827 | 12,009 |
| Accounts payable and accrued liabilities | 54,140 | 54,772 | 89,922 | 100,496 | 95,755 |
| Accrued Expenses | 35,498 | 35,546 | 42,697 | 34,128 | 33,549 |
| TOTAL | $95,167 | $95,901 | $138,157 | $140,451 | $141,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,257 | 152,577 | 153,527 | 159,558 | 70,631 |
| Other Non-Current Liabilities | 7,512 | 9,139 | 7,289 | 7,989 | 8,177 |
| TOTAL | $160,078 | $162,197 | $162,688 | $169,485 | $80,774 |
| Total Liabilities | $255,245 | $258,098 | $300,845 | $309,936 | $222,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,384 | 60,195 | 59,831 | 58,785 | 54,260 |
| Common Shares | 600 | 597 | 595 | 585 | 539 |
| Retained earnings | 17,873 | 13,605 | 4,314 | -6,951 | 9,487 |
| Other shareholders' equity | 57,299 | 58,880 | 85,731 | 80,972 | 71,076 |
| TOTAL | $564,446 | $559,756 | $576,079 | $552,615 | $518,462 |
| Total Liabilities And Equity | $819,691 | $817,854 | $876,924 | $862,551 | $740,549 |