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
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,636 | 129,425 | 85,239 | 202,882 | 170,840 |
| Marketable Securities | 31,803 | 69,899 | 78,594 | 76,984 | 91,790 |
| Receivables | 76,478 | 84,299 | 80,265 | 76,891 | 78,911 |
| Inventories | 16,069 | 19,209 | 22,984 | 26,801 | 23,166 |
| Income taxes - deferred | N/A | 2,623 | N/A | N/A | N/A |
| Other current assets | 8,952 | 13,432 | 10,968 | 10,298 | 10,097 |
| TOTAL | $233,938 | $318,887 | $278,050 | $393,856 | $374,804 |
| Non-Current Assets | |||||
| PPE Net | 448,880 | 443,637 | 452,211 | 445,804 | 447,959 |
| Investments And Advances | 64,459 | 64,365 | 65,505 | 0 | 0 |
| Intangibles | 208,943 | 210,297 | 210,947 | 133,813 | 133,813 |
| Other Non-Current Assets | 6,518 | 8,497 | 12,022 | 21,810 | 19,878 |
| TOTAL | $728,800 | $726,796 | $740,685 | $601,427 | $601,650 |
| Total Assets | $962,738 | $1,045,683 | $1,018,735 | $995,283 | $976,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 86,903 | 86,521 | 86,612 | 86,190 |
| Accounts payable and accrued liabilities | 54,860 | 53,907 | 46,503 | 44,773 | 49,317 |
| Accrued Expenses | N/A | 50,386 | N/A | N/A | N/A |
| TOTAL | $91,258 | $191,196 | $180,372 | $171,832 | $170,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 172,558 | 170,288 | 165,186 | 162,287 | 157,322 |
| Other Non-Current Liabilities | 47,942 | 60,217 | 44,782 | 44,662 | 43,496 |
| TOTAL | $243,789 | $240,205 | $235,812 | $225,797 | $217,453 |
| Total Liabilities | $335,047 | $431,401 | $416,184 | $397,629 | $388,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,793 | 41,782 | 41,718 | 41,433 | 41,389 |
| Common Shares | 415 | 415 | 414 | 414 | 413 |
| Retained earnings | 210,509 | 202,652 | 192,832 | 188,278 | 183,012 |
| Other shareholders' equity | 37,693 | 33,072 | 32,580 | 33,126 | 29,740 |
| TOTAL | $627,691 | $614,282 | $602,551 | $597,654 | $588,448 |
| Total Liabilities And Equity | $962,738 | $1,045,683 | $1,018,735 | $995,283 | $976,454 |