Photronics Inc (PLAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 499,292 | 448,479 | 367,485 | 334,792 | 319,680 |
| Marketable Securities | 12,915 | 27,325 | 45,431 | 39,199 | 38,820 |
| Receivables | 194,927 | 206,128 | 214,464 | 220,692 | 198,147 |
| Inventories | 49,963 | 55,379 | 54,940 | 52,796 | 50,753 |
| Other current assets | 28,353 | 34,900 | 37,796 | 53,337 | 37,252 |
| TOTAL | $785,450 | $772,211 | $720,116 | $700,816 | $644,652 |
| Non-Current Assets | |||||
| PPE Net | 709,244 | 701,459 | 699,917 | 710,927 | 643,873 |
| Other Non-Current Assets | 31,527 | 29,673 | 30,992 | 29,937 | 27,305 |
| TOTAL | $740,771 | $731,132 | $730,909 | $740,864 | $671,178 |
| Total Assets | $1,526,221 | $1,503,343 | $1,451,025 | $1,441,680 | $1,315,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,621 | 6,589 | 7,017 | 6,541 | 10,024 |
| Accounts payable and accrued liabilities | 84,024 | 101,525 | 92,672 | 84,818 | 79,566 |
| Accrued Expenses | 94,578 | 82,538 | 85,479 | 107,972 | 104,207 |
| TOTAL | $185,223 | $190,652 | $185,168 | $199,331 | $193,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,998 | 20,121 | 21,322 | 27,323 | 32,310 |
| Other Non-Current Liabilities | 28,846 | 19,398 | 20,507 | 17,342 | 9,431 |
| TOTAL | $65,389 | $60,815 | $61,173 | $59,629 | $59,944 |
| Total Liabilities | $250,612 | $251,467 | $246,341 | $258,960 | $253,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,605 | 62,549 | 62,518 | 62,475 | 61,738 |
| Common Shares | 613 | 613 | 612 | 611 | 608 |
| Retained earnings | 561,119 | 516,508 | 489,549 | 449,620 | 435,634 |
| Other shareholders' equity | 211,867 | 234,869 | 217,132 | 237,535 | 132,106 |
| TOTAL | $1,275,609 | $1,251,876 | $1,204,684 | $1,182,720 | $1,062,089 |
| Total Liabilities And Equity | $1,526,221 | $1,503,343 | $1,451,025 | $1,441,680 | $1,315,830 |