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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 314,195 | 276,670 | 283,249 | 255,965 | 278,539 |
| Receivables | 170,673 | 174,447 | 151,190 | 143,923 | 139,708 |
| Inventories | 61,971 | 55,249 | 53,165 | 56,384 | 56,407 |
| Other current assets | 50,940 | 44,250 | 42,860 | 39,336 | 31,458 |
| TOTAL | $597,779 | $550,616 | $530,464 | $495,608 | $506,112 |
| Non-Current Assets | |||||
| PPE Net | 692,289 | 696,553 | 699,609 | 717,426 | 672,398 |
| Intangibles | 0 | 0 | 904 | 1,356 | 2,383 |
| Other Non-Current Assets | 45,180 | 47,033 | 50,780 | 51,599 | 51,169 |
| TOTAL | $737,469 | $743,586 | $751,293 | $770,381 | $725,950 |
| Total Assets | $1,335,248 | $1,294,202 | $1,281,757 | $1,265,989 | $1,232,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,307 | 22,248 | 25,163 | 25,658 | 21,641 |
| Accounts payable and accrued liabilities | 94,914 | 81,534 | 75,640 | 83,292 | 70,870 |
| Accrued Expenses | 77,873 | 72,366 | 66,814 | 50,337 | 53,020 |
| TOTAL | $191,094 | $176,148 | $167,617 | $159,287 | $145,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,540 | 89,446 | 92,740 | 88,444 | 79,984 |
| Other Non-Current Liabilities | 17,786 | 19,226 | 19,660 | 21,646 | 26,578 |
| TOTAL | $104,988 | $117,492 | $119,679 | $115,885 | $108,035 |
| Total Liabilities | $296,082 | $293,640 | $287,296 | $275,172 | $253,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,729 | 60,900 | 61,151 | 61,979 | 63,385 |
| Common Shares | 606 | 600 | 608 | 636 | 635 |
| Retained earnings | 339,912 | 317,849 | 302,971 | 297,599 | 287,073 |
| Other shareholders' equity | 211,306 | 197,441 | 201,451 | 204,367 | 194,814 |
| TOTAL | $1,039,166 | $1,000,562 | $994,461 | $990,817 | $978,496 |
| Total Liabilities And Equity | $1,335,248 | $1,294,202 | $1,281,757 | $1,265,989 | $1,232,062 |