Photronics Inc
(PLAB)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 10/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,672 | 34,684 | 24,706 | 25,187 | 34,671 |
| Receivables | 66,251 | 70,704 | 63,110 | 69,590 | 72,752 |
| Inventories | 21,081 | 21,492 | 18,028 | 20,201 | 19,085 |
| Income taxes - deferred | 28,220 | 20,052 | 24,604 | 24,425 | N/A |
| Other current assets | 0 | 4,464 | 0 | 0 | 16,859 |
| TOTAL | $268,224 | $151,396 | $130,448 | $139,403 | $143,367 |
| Non-Current Assets | |||||
| PPE Net | 414,308 | 402,776 | 347,637 | 361,519 | 389,242 |
| Investments And Advances | 24,785 | 0 | 49,310 | 21,221 | 15,911 |
| Intangibles | 92,514 | 93,199 | 50,026 | 52,918 | 58,671 |
| Other Non-Current Assets | 12,844 | 13,327 | 0 | 0 | 0 |
| TOTAL | $544,451 | $509,302 | $446,973 | $435,658 | $463,824 |
| Total Assets | $812,675 | $660,698 | $577,421 | $575,061 | $607,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,563 | 33,918 | 52 | 940 | 430 |
| Accounts payable and accrued liabilities | 38,862 | 37,142 | 31,443 | 33,173 | 44,170 |
| Accrued Expenses | N/A | 31,604 | 6,598 | 5,114 | 5,424 |
| TOTAL | $98,935 | $102,664 | $52,669 | $60,004 | $61,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | 325,445 | 188,021 | 166,839 | 168,602 | 178,242 |
| Other Non-Current Liabilities | 46,648 | 57,502 | 33,161 | 29,093 | 28,937 |
| TOTAL | $424,034 | $270,873 | $238,121 | $231,096 | $241,865 |
| Total Liabilities | $522,969 | $373,537 | $290,790 | $291,100 | $303,832 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,394 | 30,315 | 29,991 | 29,987 | 29,806 |
| Common Shares | 304 | 303 | 300 | 300 | 298 |
| Retained earnings | 164,967 | 163,220 | 161,232 | 159,457 | 175,648 |
| Other shareholders' equity | -23,752 | -22,740 | -16,775 | -17,543 | -10,234 |
| TOTAL | $289,706 | $287,161 | $286,631 | $283,961 | $303,359 |
| Total Liabilities And Equity | $812,675 | $660,698 | $577,421 | $575,061 | $607,191 |