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
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 321,246 | 348,560 | 308,021 | 340,572 | 345,724 |
| Receivables | 124,331 | 104,638 | 105,320 | 91,812 | 91,150 |
| Inventories | 31,936 | 26,997 | 23,703 | 25,668 | 24,537 |
| Other current assets | 15,244 | 12,162 | 12,080 | 10,558 | 11,044 |
| TOTAL | $500,299 | $492,357 | $449,124 | $468,610 | $472,455 |
| Non-Current Assets | |||||
| PPE Net | 563,313 | 548,307 | 535,197 | 501,720 | 503,900 |
| Intangibles | 14,708 | 16,224 | 17,122 | 18,320 | 19,152 |
| Other Non-Current Assets | 23,961 | 24,568 | 19,351 | 19,948 | 20,064 |
| TOTAL | $601,982 | $589,099 | $571,670 | $539,988 | $543,116 |
| Total Assets | $1,102,281 | $1,081,456 | $1,020,794 | $1,008,598 | $1,015,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,263 | 3,259 | 4,639 | 5,541 | 5,503 |
| Accounts payable and accrued liabilities | 64,944 | 54,973 | 50,834 | 54,126 | 58,205 |
| Accrued Expenses | 42,301 | 29,841 | 26,303 | 19,643 | 28,260 |
| TOTAL | $166,508 | $88,073 | $81,776 | $79,310 | $91,968 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 57,366 | 57,337 | 57,776 | 59,147 |
| Other Non-Current Liabilities | 13,183 | 13,987 | 9,227 | 15,586 | 20,015 |
| TOTAL | $17,707 | $74,936 | $73,723 | $74,160 | $78,849 |
| Total Liabilities | $184,215 | $163,009 | $155,499 | $153,470 | $170,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,934 | 69,879 | 69,053 | 68,939 | 68,872 |
| Common Shares | 694 | 689 | 687 | 685 | 685 |
| Retained earnings | 205,953 | 195,288 | 189,390 | 184,005 | 180,004 |
| Other shareholders' equity | 158,442 | 173,142 | 127,622 | 124,695 | 119,046 |
| TOTAL | $918,066 | $918,447 | $865,295 | $855,128 | $844,754 |
| Total Liabilities And Equity | $1,102,281 | $1,081,456 | $1,020,794 | $1,008,598 | $1,015,571 |