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
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,696 | 314,074 | 291,669 | 193,978 | 231,444 |
| Receivables | 86,025 | 92,636 | 107,494 | 104,330 | 99,936 |
| Inventories | 23,573 | 22,081 | 24,615 | 24,510 | 21,760 |
| Other current assets | 11,244 | 12,795 | 17,643 | 24,409 | 19,840 |
| TOTAL | $450,538 | $441,586 | $441,421 | $347,227 | $372,980 |
| Non-Current Assets | |||||
| PPE Net | 496,676 | 506,434 | 522,192 | 523,669 | 519,272 |
| Investments And Advances | 0 | 0 | 0 | 92,911 | 92,931 |
| Intangibles | 20,094 | 19,854 | 20,950 | 22,071 | 23,184 |
| Other Non-Current Assets | 20,160 | 20,114 | 15,880 | 16,030 | 14,983 |
| TOTAL | $536,930 | $546,402 | $559,022 | $654,681 | $650,370 |
| Total Assets | $987,468 | $987,988 | $1,000,443 | $1,001,908 | $1,023,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,465 | 5,428 | 5,846 | 5,806 | 63,955 |
| Accounts payable and accrued liabilities | 47,435 | 51,649 | 62,987 | 65,697 | 69,937 |
| Accrued Expenses | 22,437 | 24,240 | 28,223 | 42,614 | 32,473 |
| TOTAL | $75,337 | $81,317 | $97,056 | $114,117 | $166,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,508 | 61,860 | 63,054 | 64,419 | 66,224 |
| Other Non-Current Liabilities | 17,651 | 16,533 | 17,587 | 18,301 | 20,799 |
| TOTAL | $80,723 | $81,197 | $84,006 | $85,019 | $89,522 |
| Total Liabilities | $156,060 | $162,514 | $181,062 | $199,136 | $255,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,729 | 68,325 | 68,187 | 68,140 | 67,280 |
| Common Shares | 683 | 681 | 680 | 679 | 671 |
| Retained earnings | 178,206 | 176,260 | 171,004 | 162,916 | 151,062 |
| Other shareholders' equity | 109,402 | 107,440 | 108,135 | 100,642 | 86,393 |
| TOTAL | $831,408 | $825,474 | $819,381 | $802,772 | $767,463 |
| Total Liabilities And Equity | $987,468 | $987,988 | $1,000,443 | $1,001,908 | $1,023,350 |