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
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,531 | 81,488 | 71,509 | 83,763 | 77,170 |
| Marketable Securities | N/A | 145 | 144 | N/A | 2,458 |
| Receivables | 68,993 | 61,263 | 65,497 | 68,095 | 71,595 |
| Inventories | 15,459 | 16,486 | 18,063 | 17,548 | 18,201 |
| Income taxes - deferred | 2,860 | 2,759 | 2,657 | 2,843 | 4,021 |
| Other current assets | 7,549 | 6,688 | 9,796 | 10,248 | 10,265 |
| TOTAL | $180,392 | $168,829 | $167,666 | $182,497 | $183,710 |
| Non-Current Assets | |||||
| PPE Net | 354,572 | 399,343 | 406,915 | 436,528 | 500,403 |
| Investments And Advances | 60,930 | 61,065 | 65,776 | 65,737 | 70,595 |
| Intangibles | 56,715 | 58,486 | 61,098 | 62,386 | 63,937 |
| Other Non-Current Assets | 19,402 | 13,209 | 11,048 | 10,859 | 5,680 |
| TOTAL | $491,619 | $532,103 | $544,837 | $575,510 | $640,615 |
| Total Assets | $672,011 | $700,932 | $712,503 | $758,007 | $824,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,424 | 55,213 | 68,134 | 20,630 | 19,213 |
| Accounts payable and accrued liabilities | 50,268 | 51,268 | 56,425 | 69,791 | 73,785 |
| Accrued Expenses | 21,228 | 21,680 | 23,410 | 25,657 | 25,461 |
| TOTAL | $102,920 | $128,161 | $147,969 | $116,078 | $118,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,922 | 157,564 | 151,848 | 202,979 | 209,328 |
| Other Non-Current Liabilities | 64,907 | 54,170 | 52,936 | 54,355 | 59,569 |
| TOTAL | $223,082 | $213,475 | $206,849 | $259,147 | $270,994 |
| Total Liabilities | $326,002 | $341,636 | $354,818 | $375,225 | $389,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,096 | 42,004 | 42,007 | 42,079 | 42,006 |
| Common Shares | 419 | 418 | 418 | 417 | 417 |
| Retained earnings | -27,788 | -4,941 | 5,131 | 15,364 | 15,130 |
| Other shareholders' equity | -13,082 | -22,007 | -33,052 | -17,501 | 35,563 |
| TOTAL | $346,009 | $359,296 | $357,685 | $382,782 | $434,872 |
| Total Liabilities And Equity | $672,011 | $700,932 | $712,503 | $758,007 | $824,325 |