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
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,103 | 89,129 | 146,049 | 120,056 | 131,790 |
| Marketable Securities | 2,494 | 5,912 | 5,657 | 25,182 | 21,934 |
| Receivables | 79,034 | 72,077 | 68,248 | 72,527 | 76,543 |
| Inventories | 19,655 | 16,506 | 17,716 | 16,630 | 18,254 |
| Income taxes - deferred | 2,634 | 2,604 | 3,071 | N/A | N/A |
| Other current assets | 6,282 | 7,137 | 6,244 | 11,790 | 8,618 |
| TOTAL | $177,202 | $193,365 | $246,985 | $246,185 | $257,139 |
| Non-Current Assets | |||||
| PPE Net | 590,953 | 604,706 | 531,578 | 460,116 | 441,259 |
| Investments And Advances | 70,506 | 70,345 | 67,900 | 65,646 | 64,553 |
| Intangibles | 204,297 | 206,066 | 207,369 | 208,538 | 209,451 |
| Other Non-Current Assets | 5,848 | 5,541 | 5,948 | 6,857 | 4,917 |
| TOTAL | $871,604 | $886,658 | $812,795 | $741,157 | $720,180 |
| Total Assets | $1,048,806 | $1,080,023 | $1,059,780 | $987,342 | $977,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,523 | 16,019 | 4,482 | 25,000 | 25,000 |
| Accounts payable and accrued liabilities | 87,402 | 82,556 | 114,221 | 65,962 | 59,490 |
| Accrued Expenses | 30,016 | 32,631 | 31,676 | 31,123 | 29,403 |
| TOTAL | $134,941 | $131,206 | $150,379 | $122,085 | $113,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,938 | 242,737 | 191,253 | 149,608 | 149,106 |
| Other Non-Current Liabilities | 59,311 | 55,221 | 55,721 | 48,914 | 47,474 |
| TOTAL | $272,334 | $305,860 | $255,117 | $215,031 | $220,263 |
| Total Liabilities | $407,275 | $437,066 | $405,496 | $337,116 | $334,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,988 | 41,886 | 41,886 | 41,844 | 41,814 |
| Common Shares | 416 | 416 | 416 | 416 | 415 |
| Retained earnings | 220,722 | 222,791 | 227,175 | 226,813 | 224,574 |
| Other shareholders' equity | 37,357 | 37,414 | 44,817 | 42,101 | 38,137 |
| TOTAL | $641,531 | $642,957 | $654,284 | $650,226 | $643,163 |
| Total Liabilities And Equity | $1,048,806 | $1,080,023 | $1,059,780 | $987,342 | $977,319 |