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
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,867 | 191,562 | 176,050 | 168,610 | 192,929 |
| Receivables | 110,056 | 104,701 | 97,634 | 99,183 | 94,515 |
| Inventories | 24,157 | 23,266 | 23,233 | 23,786 | 22,478 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 7,223 |
| Other current assets | 20,680 | 21,037 | 24,705 | 28,924 | 19,347 |
| TOTAL | $360,760 | $340,566 | $321,622 | $320,503 | $336,492 |
| Non-Current Assets | |||||
| PPE Net | 547,284 | 568,921 | 602,982 | 593,020 | 550,069 |
| Investments And Advances | 93,021 | 93,040 | 93,059 | 93,078 | 93,122 |
| Intangibles | 24,616 | 26,280 | 27,883 | 29,203 | 30,294 |
| Other Non-Current Assets | 17,695 | 17,284 | 17,648 | 17,073 | 19,206 |
| TOTAL | $682,616 | $705,525 | $741,572 | $732,374 | $692,691 |
| Total Assets | $1,043,376 | $1,046,091 | $1,063,194 | $1,052,877 | $1,029,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,495 | 16,577 | 17,651 | 10,457 | 10,381 |
| Accounts payable and accrued liabilities | 87,983 | 110,945 | 119,624 | 125,628 | 86,495 |
| Accrued Expenses | 39,214 | 34,014 | 32,971 | 40,865 | 42,241 |
| TOTAL | $192,692 | $161,536 | $170,246 | $176,950 | $139,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,120 | 118,457 | 119,784 | 129,362 | 131,805 |
| Other Non-Current Liabilities | 15,760 | 16,747 | 17,085 | 15,215 | 13,299 |
| TOTAL | $88,618 | $138,508 | $138,965 | $147,882 | $150,572 |
| Total Liabilities | $281,310 | $300,044 | $309,211 | $324,832 | $289,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,983 | 66,769 | 66,668 | 66,445 | 66,349 |
| Common Shares | 666 | 665 | 663 | 662 | 659 |
| Retained earnings | 130,060 | 111,438 | 99,332 | 89,272 | 85,435 |
| Other shareholders' equity | 104,938 | 109,020 | 131,115 | 116,531 | 133,218 |
| TOTAL | $762,066 | $746,047 | $753,983 | $728,045 | $739,494 |
| Total Liabilities And Equity | $1,043,376 | $1,046,091 | $1,063,194 | $1,052,877 | $1,029,183 |