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
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,049 | 233,391 | 91,368 | 118,606 | 142,300 |
| Marketable Securities | 90,600 | 82,420 | 68,898 | 30,733 | 84,628 |
| Receivables | 70,006 | 70,641 | 65,327 | 70,351 | 68,737 |
| Inventories | 20,536 | 16,843 | 18,677 | 17,394 | 16,066 |
| Income taxes - deferred | 1,280 | 39,879 | 36,024 | 37,145 | 12,879 |
| Other current assets | 5,864 | 0 | 0 | 0 | 6,455 |
| TOTAL | $384,335 | $443,174 | $280,294 | $274,229 | $331,065 |
| Non-Current Assets | |||||
| PPE Net | 412,429 | 416,729 | 405,414 | 409,406 | 396,461 |
| Intangibles | 136,334 | 136,396 | 136,396 | 136,396 | 115,906 |
| Other Non-Current Assets | 12,631 | 8,231 | 10,027 | 11,179 | 14,778 |
| TOTAL | $561,394 | $561,356 | $551,837 | $556,981 | $527,145 |
| Total Assets | $945,729 | $1,004,530 | $832,131 | $831,210 | $858,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,813 | 12,668 | 33 | 3,038 | 3,018 |
| Accounts payable and accrued liabilities | 42,923 | 50,046 | 50,583 | 55,263 | 57,746 |
| Accrued Expenses | 36,042 | N/A | N/A | N/A | 29,900 |
| TOTAL | $83,778 | $92,510 | $77,546 | $84,115 | $90,664 |
| Non-Current Liabilities | |||||
| Long Term Debt | 238,949 | 249,410 | 262,665 | 273,453 | 315,888 |
| Other Non-Current Liabilities | 53,247 | 55,547 | 62,045 | 59,712 | 72,960 |
| TOTAL | $300,076 | $355,132 | $377,430 | $385,699 | $418,073 |
| Total Liabilities | $383,854 | $447,642 | $454,976 | $469,814 | $508,737 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,325 | 41,269 | 32,966 | 32,848 | 32,721 |
| Common Shares | 413 | 412 | 329 | 327 | 327 |
| Retained earnings | 173,320 | 164,580 | 149,786 | 139,212 | 134,667 |
| Other shareholders' equity | 13,816 | 18,829 | 22,291 | 18,918 | 12,166 |
| TOTAL | $561,875 | $556,888 | $377,155 | $361,396 | $349,473 |
| Total Liabilities And Equity | $945,729 | $1,004,530 | $832,131 | $831,210 | $858,210 |