Photronics Inc (PLAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 642,200 | 598,485 | 537,331 | 493,905 | 508,518 |
| Marketable Securities | 0 | 42,184 | 69,046 | 65,955 | 12,996 |
| Receivables | 188,438 | 200,830 | 199,926 | 197,523 | 203,607 |
| Inventories | 57,583 | 56,527 | 55,472 | 54,257 | 50,680 |
| Other current assets | 32,613 | 33,036 | 30,865 | 32,493 | 31,876 |
| TOTAL | $920,834 | $931,062 | $892,640 | $844,133 | $807,677 |
| Non-Current Assets | |||||
| PPE Net | 749,809 | 745,257 | 722,638 | 729,489 | 742,671 |
| Other Non-Current Assets | 34,028 | 35,740 | 29,823 | 29,831 | 32,488 |
| TOTAL | $783,837 | $780,997 | $752,461 | $759,320 | $775,159 |
| Total Assets | $1,704,671 | $1,712,059 | $1,645,101 | $1,603,453 | $1,582,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,631 | 17,972 | 20,090 | 19,318 | 20,771 |
| Accounts payable and accrued liabilities | 85,936 | 78,717 | 89,013 | 94,745 | 86,925 |
| Accrued Expenses | 74,076 | 87,122 | 82,023 | 81,504 | 77,593 |
| TOTAL | $162,643 | $183,811 | $191,126 | $195,567 | $185,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21 | 25 | 28 | 2,456 | 2,655 |
| Other Non-Current Liabilities | 32,392 | 41,108 | 26,737 | 17,280 | 34,936 |
| TOTAL | $47,819 | $47,489 | $40,546 | $39,857 | $50,493 |
| Total Liabilities | $210,462 | $231,300 | $231,672 | $235,424 | $235,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,562 | 63,335 | 63,354 | 63,357 | 63,354 |
| Common Shares | 623 | 619 | 618 | 618 | 617 |
| Retained earnings | 731,709 | 691,807 | 657,938 | 623,550 | 587,299 |
| Other shareholders' equity | 246,135 | 273,576 | 244,955 | 237,240 | 256,235 |
| TOTAL | $1,494,209 | $1,480,759 | $1,413,429 | $1,368,029 | $1,347,054 |
| Total Liabilities And Equity | $1,704,671 | $1,712,059 | $1,645,101 | $1,603,453 | $1,582,836 |