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
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,880 | 133,526 | 127,702 | 214,777 | 194,950 |
| Marketable Securities | 108,183 | 108,445 | 108,256 | 17,036 | 16,425 |
| Receivables | 68,016 | 63,774 | 59,888 | 59,579 | 58,767 |
| Inventories | 13,048 | 12,411 | 13,377 | 14,329 | 16,548 |
| Income taxes - deferred | 36,024 | 37,408 | 37,167 | 27,469 | 37,429 |
| Other current assets | 0 | 0 | 0 | 6,692 | 0 |
| TOTAL | $367,151 | $355,564 | $346,390 | $339,882 | $324,119 |
| Non-Current Assets | |||||
| PPE Net | 382,412 | 383,194 | 386,272 | 387,977 | 389,311 |
| Intangibles | 117,866 | 115,907 | 118,412 | 115,906 | 138,859 |
| Other Non-Current Assets | 14,669 | 18,174 | 18,566 | 21,775 | 0 |
| TOTAL | $514,947 | $517,275 | $523,250 | $525,658 | $528,170 |
| Total Assets | $882,098 | $872,839 | $869,640 | $865,540 | $852,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,655 | 3,467 | 4,931 | 5,505 | 6,444 |
| Accounts payable and accrued liabilities | 47,442 | 36,648 | 36,927 | 43,997 | 39,415 |
| Accrued Expenses | N/A | N/A | N/A | 31,871 | N/A |
| TOTAL | $79,420 | $69,705 | $70,268 | $81,373 | $77,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 355,977 | 365,434 | 367,838 | 368,307 | 379,706 |
| Other Non-Current Liabilities | 61,222 | 57,625 | 55,320 | 65,096 | 51,504 |
| TOTAL | $471,743 | $479,160 | $479,769 | $475,838 | $477,260 |
| Total Liabilities | $551,163 | $548,865 | $550,037 | $557,211 | $555,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,661 | 32,583 | 32,520 | 32,510 | 32,327 |
| Common Shares | 326 | 326 | 325 | 325 | 321 |
| Retained earnings | 126,768 | 118,328 | 112,343 | 110,201 | 107,078 |
| Other shareholders' equity | 2,394 | 4,347 | 6,943 | -1,732 | -6,744 |
| TOTAL | $330,935 | $323,974 | $319,603 | $308,329 | $297,209 |
| Total Liabilities And Equity | $882,098 | $872,839 | $869,640 | $865,540 | $852,289 |