Photronics Inc
(PLAB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 537,331 | 493,905 | 508,518 | 499,292 | 448,479 |
| Marketable Securities | 69,046 | 65,955 | 12,996 | 12,915 | 27,325 |
| Receivables | 199,926 | 197,523 | 203,607 | 194,927 | 206,128 |
| Inventories | 55,472 | 54,257 | 50,680 | 49,963 | 55,379 |
| Other current assets | 30,865 | 32,493 | 31,876 | 28,353 | 34,900 |
| TOTAL | $892,640 | $844,133 | $807,677 | $785,450 | $772,211 |
| Non-Current Assets | |||||
| PPE Net | 722,638 | 729,489 | 742,671 | 709,244 | 701,459 |
| Other Non-Current Assets | 29,823 | 29,831 | 32,488 | 31,527 | 29,673 |
| TOTAL | $752,461 | $759,320 | $775,159 | $740,771 | $731,132 |
| Total Assets | $1,645,101 | $1,603,453 | $1,582,836 | $1,526,221 | $1,503,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,090 | 19,318 | 20,771 | 6,621 | 6,589 |
| Accounts payable and accrued liabilities | 89,013 | 94,745 | 86,925 | 84,024 | 101,525 |
| Accrued Expenses | 82,023 | 81,504 | 77,593 | 94,578 | 82,538 |
| TOTAL | $191,126 | $195,567 | $185,289 | $185,223 | $190,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28 | 2,456 | 2,655 | 17,998 | 20,121 |
| Other Non-Current Liabilities | 26,737 | 17,280 | 34,936 | 28,846 | 19,398 |
| TOTAL | $40,546 | $39,857 | $50,493 | $65,389 | $60,815 |
| Total Liabilities | $231,672 | $235,424 | $235,782 | $250,612 | $251,467 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,354 | 63,357 | 63,354 | 62,605 | 62,549 |
| Common Shares | 618 | 618 | 617 | 613 | 613 |
| Retained earnings | 657,938 | 623,550 | 587,299 | 561,119 | 516,508 |
| Other shareholders' equity | 244,955 | 237,240 | 256,235 | 211,867 | 234,869 |
| TOTAL | $1,413,429 | $1,368,029 | $1,347,054 | $1,275,609 | $1,251,876 |
| Total Liabilities And Equity | $1,645,101 | $1,603,453 | $1,582,836 | $1,526,221 | $1,503,343 |