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
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,272 | 91,640 | 113,944 | 133,698 | 141,953 |
| Marketable Securities | 15,791 | 15,645 | 15,148 | 15,274 | N/A |
| Receivables | 61,630 | 59,737 | 62,545 | 68,782 | 74,312 |
| Inventories | 17,285 | 18,962 | 19,948 | 19,718 | 21,529 |
| Income taxes - deferred | 38,140 | 41,017 | 21,270 | 39,706 | 24,892 |
| Other current assets | 0 | 0 | 16,205 | 0 | 0 |
| TOTAL | $376,118 | $227,001 | $249,060 | $277,178 | $262,686 |
| Non-Current Assets | |||||
| PPE Net | 389,464 | 440,494 | 443,860 | 448,336 | 436,397 |
| Investments And Advances | 0 | 0 | 0 | 22,785 | 33,820 |
| Intangibles | 140,334 | 137,529 | 121,217 | 121,884 | 122,569 |
| Other Non-Current Assets | 0 | 0 | 18,305 | 0 | 0 |
| TOTAL | $529,798 | $578,023 | $583,382 | $593,005 | $592,786 |
| Total Assets | $905,916 | $805,024 | $832,442 | $870,183 | $855,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,081 | 10,564 | 10,649 | 7,979 | 34,909 |
| Accounts payable and accrued liabilities | 40,719 | 41,539 | 57,401 | 31,396 | 37,942 |
| Accrued Expenses | N/A | N/A | 38,982 | N/A | N/A |
| TOTAL | $87,383 | $81,754 | $107,032 | $70,804 | $103,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 433,791 | 290,740 | 296,785 | 351,390 | 324,048 |
| Other Non-Current Liabilities | 48,877 | 47,617 | 56,180 | 44,122 | 39,243 |
| TOTAL | $526,392 | $382,753 | $386,295 | $444,813 | $415,980 |
| Total Liabilities | $613,775 | $464,507 | $493,327 | $515,617 | $519,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,087 | 32,041 | 32,040 | 31,978 | 31,896 |
| Common Shares | 321 | 320 | 320 | 320 | 317 |
| Retained earnings | 105,805 | 149,876 | 158,363 | 168,671 | 167,486 |
| Other shareholders' equity | -10,214 | -5,499 | -15,156 | -9,217 | -22,769 |
| TOTAL | $292,141 | $340,517 | $339,115 | $354,566 | $335,676 |
| Total Liabilities And Equity | $905,916 | $805,024 | $832,442 | $870,183 | $855,472 |