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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,485 | 334,792 | 319,680 | 380,833 | 329,282 |
| Marketable Securities | 45,431 | 39,199 | 38,820 | N/A | N/A |
| Receivables | 214,464 | 220,692 | 198,147 | 206,495 | 190,259 |
| Inventories | 54,940 | 52,796 | 50,753 | 50,313 | 57,940 |
| Other current assets | 37,796 | 53,337 | 37,252 | 40,414 | 52,864 |
| TOTAL | $720,116 | $700,816 | $644,652 | $678,055 | $630,345 |
| Non-Current Assets | |||||
| PPE Net | 699,917 | 710,927 | 643,873 | 640,805 | 659,881 |
| Other Non-Current Assets | 30,992 | 29,937 | 27,305 | 30,737 | 41,661 |
| TOTAL | $730,909 | $740,864 | $671,178 | $671,542 | $701,542 |
| Total Assets | $1,451,025 | $1,441,680 | $1,315,830 | $1,349,597 | $1,331,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,017 | 6,541 | 10,024 | 10,727 | 12,410 |
| Accounts payable and accrued liabilities | 92,672 | 84,818 | 79,566 | 82,234 | 78,341 |
| Accrued Expenses | 85,479 | 107,972 | 104,207 | 104,153 | 95,720 |
| TOTAL | $185,168 | $199,331 | $193,797 | $197,114 | $186,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,322 | 27,323 | 32,310 | 46,589 | 70,138 |
| Other Non-Current Liabilities | 20,507 | 17,342 | 9,431 | 7,942 | 9,451 |
| TOTAL | $61,173 | $59,629 | $59,944 | $72,525 | $95,186 |
| Total Liabilities | $246,341 | $258,960 | $253,741 | $269,639 | $281,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,518 | 62,475 | 61,738 | 61,689 | 61,601 |
| Common Shares | 612 | 611 | 608 | 608 | 606 |
| Retained earnings | 489,549 | 449,620 | 435,634 | 398,574 | 367,344 |
| Other shareholders' equity | 217,132 | 237,535 | 132,106 | 188,831 | 192,912 |
| TOTAL | $1,204,684 | $1,182,720 | $1,062,089 | $1,079,958 | $1,050,230 |
| Total Liabilities And Equity | $1,451,025 | $1,441,680 | $1,315,830 | $1,349,597 | $1,331,887 |