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
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,243 | 167,066 | 232,448 | 329,277 | 332,739 |
| Receivables | 134,369 | 123,371 | 131,066 | 120,515 | 118,727 |
| Inventories | 39,982 | 34,696 | 27,874 | 29,180 | 31,756 |
| Other current assets | 38,434 | 38,304 | 57,043 | 23,759 | 12,598 |
| TOTAL | $420,467 | $371,968 | $453,006 | $502,731 | $504,920 |
| Non-Current Assets | |||||
| PPE Net | 636,743 | 654,357 | 656,873 | 571,781 | 546,688 |
| Intangibles | 9,013 | 10,182 | 11,272 | 12,368 | 13,507 |
| Other Non-Current Assets | 47,972 | 48,731 | 24,743 | 23,129 | 22,897 |
| TOTAL | $693,728 | $713,270 | $692,888 | $607,278 | $583,092 |
| Total Assets | $1,114,195 | $1,085,238 | $1,145,894 | $1,110,009 | $1,088,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,100 | 505 | 61,647 | 57,453 | 57,893 |
| Accounts payable and accrued liabilities | 87,938 | 80,120 | 89,875 | 89,149 | 62,110 |
| Accrued Expenses | 65,236 | 58,659 | 43,005 | 44,474 | 38,839 |
| TOTAL | $159,274 | $139,284 | $194,527 | $191,076 | $158,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,015 | 35,921 | 24,484 | N/A | 0 |
| Other Non-Current Liabilities | 7,563 | 9,503 | 10,304 | 10,082 | 8,865 |
| TOTAL | $54,583 | $47,626 | $38,197 | $14,364 | $15,657 |
| Total Liabilities | $213,857 | $186,910 | $232,724 | $205,440 | $174,499 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,197 | 67,066 | 67,052 | 66,988 | 68,388 |
| Common Shares | 700 | 700 | 699 | 697 | 695 |
| Retained earnings | 251,491 | 245,144 | 236,665 | 231,445 | 218,958 |
| Other shareholders' equity | 122,710 | 128,125 | 152,618 | 139,821 | 146,938 |
| TOTAL | $900,338 | $898,328 | $913,170 | $904,569 | $913,513 |
| Total Liabilities And Equity | $1,114,195 | $1,085,238 | $1,145,894 | $1,110,009 | $1,088,012 |