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
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,665 | 260,597 | 237,790 | 218,309 | 206,530 |
| Receivables | 134,470 | 146,843 | 135,035 | 141,720 | 134,454 |
| Inventories | 57,269 | 54,733 | 56,968 | 49,673 | 48,155 |
| Other current assets | 29,735 | 48,468 | 42,478 | 31,202 | 38,388 |
| TOTAL | $500,139 | $510,641 | $472,271 | $440,904 | $427,527 |
| Non-Current Assets | |||||
| PPE Net | 631,475 | 623,247 | 604,545 | 619,935 | 632,441 |
| Intangibles | 3,437 | 4,535 | 5,690 | 6,847 | 7,870 |
| Other Non-Current Assets | 53,131 | 57,419 | 51,382 | 57,774 | 50,827 |
| TOTAL | $688,043 | $685,201 | $661,617 | $684,556 | $691,138 |
| Total Assets | $1,188,182 | $1,195,842 | $1,133,888 | $1,125,460 | $1,118,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,678 | 14,683 | 17,671 | 17,934 | 10,873 |
| Accounts payable and accrued liabilities | 75,378 | 94,530 | 76,293 | 84,707 | 91,379 |
| Accrued Expenses | 53,883 | 66,096 | 59,408 | 55,013 | 49,702 |
| TOTAL | $142,939 | $175,309 | $153,372 | $157,654 | $151,954 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,980 | 38,183 | 35,783 | 36,449 | 41,887 |
| Other Non-Current Liabilities | 25,878 | 23,577 | 21,387 | 17,928 | 10,395 |
| TOTAL | $82,977 | $63,848 | $58,858 | $55,005 | $55,619 |
| Total Liabilities | $225,916 | $239,157 | $212,230 | $212,659 | $207,573 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,916 | 65,664 | 65,622 | 65,120 | 65,416 |
| Common Shares | 631 | 663 | 662 | 661 | 656 |
| Retained earnings | 279,037 | 281,282 | 270,506 | 264,222 | 253,922 |
| Other shareholders' equity | 175,262 | 160,121 | 137,373 | 130,383 | 132,195 |
| TOTAL | $962,266 | $956,685 | $921,658 | $912,801 | $911,092 |
| Total Liabilities And Equity | $1,188,182 | $1,195,842 | $1,133,888 | $1,125,460 | $1,118,665 |