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
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,182 | 50,270 | 10,490 | 8,950 | 16,260 |
| Receivables | 64,019 | 60,020 | 42,650 | 42,490 | 41,290 |
| Inventories | 18,486 | 19,500 | 11,700 | 14,390 | 13,880 |
| Income taxes - deferred | 8,610 | N/A | N/A | N/A | N/A |
| Other current assets | 4,711 | 19,560 | 20,310 | 15,330 | 14,770 |
| TOTAL | $134,008 | $149,350 | $85,150 | $81,160 | $86,200 |
| Non-Current Assets | |||||
| PPE Net | 395,281 | N/A | N/A | 423,660 | 421,890 |
| Investments And Advances | 0 | 16,820 | 44,400 | 18,690 | 8,590 |
| Intangibles | 59,277 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 27,406 | 61,130 | 27,180 | 30,030 | 33,390 |
| TOTAL | $481,964 | $77,950 | $71,580 | $472,380 | $463,870 |
| Total Assets | $615,972 | $623,660 | $421,960 | $406,080 | $410,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 849 | 2,020 | 230 | 250 | 260 |
| Accounts payable and accrued liabilities | 37,917 | 34,030 | 26,230 | 35,270 | 45,600 |
| Accrued Expenses | 16,849 | 0 | 0 | 7,360 | 11,140 |
| Other current liabilities | N/A | 11,790 | 10,850 | 0 | 0 |
| TOTAL | $55,615 | $47,850 | $37,320 | $42,880 | $57,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 202,797 | 223,390 | 143,060 | 116,630 | 116,700 |
| Other Non-Current Liabilities | 30,288 | 34,640 | 0 | 0 | 8,990 |
| TOTAL | $266,377 | $290,770 | $170,430 | $148,730 | $145,630 |
| Total Liabilities | $321,992 | $338,630 | $207,770 | $191,620 | $202,650 |
| Shareholders' Equity | |||||
| Common Shares | 297 | 290 | 240 | 240 | 230 |
| Retained earnings | 167,246 | 158,450 | 127,710 | 133,770 | 130,750 |
| Other shareholders' equity | -10,008 | -6,840 | -3,030 | -2,550 | -3,520 |
| TOTAL | $293,980 | $285,020 | $214,190 | $214,460 | $207,700 |
| Total Liabilities And Equity | $615,972 | $623,650 | $421,960 | $406,080 | $410,350 |