Photronics Inc.
PLAB 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
26.08
USD
0.35
(1.36%)
Optionable: Yes Market Cap: 1,672 M 90-day average vol: 412,536
Previous close: 25.73 Open: 25.28 Bid: 25.5 Ask: 26.36
52 week range
18.03 34.16
Last updated: Tuesday 11th June 2024
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PLAB Balance Sheet
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 86 M | 88 M | 52 M | 51 M | 89 M | 91 M | 75 M | 82 M | 80 M | 84 M |
| Accounts receivable | 95 M | 110 M | 93 M | 105 M | 121 M | 134 M | 134 M | 174 M | 198 M | 195 M |
| Accrued expenses | 129 M | 127 M | 76 M | 77 M | 134 M | 141 M | 129 M | 154 M | 184 M | 179 M |
| Accumulated depreciation & depletion | -1,065 M | -1,079 M | -1,155 M | -1,253 M | -1,291 M | -1,363 M | -1,481 M | -1,532 M | -1,500 M | |
| Additional paid in capital | 520 M | 526 M | 541 M | 548 M | 556 M | 524 M | 507 M | 485 M | 494 M | 502 M |
| Cash and equivalents | 193 M | 206 M | 314 M | 308 M | 329 M | 207 M | 279 M | 277 M | 320 M | 499 M |
| CashCashEquivalentsAndShortTermInvestments | 193 M | 206 M | 314 M | 308 M | 329 M | 207 M | 279 M | 277 M | 359 M | 512 M |
| CashEquivalents | 193 M | 206 M | 314 M | 308 M | 329 M | 207 M | 279 M | 277 M | 320 M | |
| Common par | 659000.0 | 666000.0 | 681000.0 | 687000.0 | 697000.0 | 656000.0 | 631000.0 | 600000.0 | 608000.0 | 613000.0 |
| Common stock equity | 628 M | 647 M | 710 M | 745 M | 760 M | 770 M | 805 M | 824 M | 832 M | 975 M |
| CommonStock | 659000.0 | 666000.0 | 681000.0 | 687000.0 | 697000.0 | 656000.0 | 631000.0 | 600000.0 | 608000.0 | 613000.0 |
| CurrentAccruedExpenses | 42 M | 39 M | 24 M | 26 M | 44 M | 50 M | 54 M | 72 M | 104 M | 95 M |
| CurrentCapitalLeaseObligation | 27 M | 18 M | 10 M | 1 M | 2 M | 2 M | 2 M | 40 M | 25 M | |
| CurrentDeferredAssets | 7 M | 3 M | ||||||||
| CurrentDeferredRevenue | 6 M | 8 M | 12 M | 8 M | 15 M | 10 M | ||||
| CurrentDeferredTaxesAssets | 7 M | 40 M | 39 M | 37 M | 26 M | 21 M | 22 M | 34 M | 30 M | |
| CurrentDeferredTaxesLiabilities | 5 M | 6 M | 4 M | 4 M | 17 M | 20 M | 22 M | 24 M | 21 M | |
| Finished goods | 861000.0 | 142000.0 | 664000.0 | 668000.0 | 6000.0 | 113000.0 | 109000.0 | 5000.0 | ||
| Float term debt | 132 M | 67 M | 62 M | 57 M | 57 M | 42 M | 55 M | 89 M | 32 M | 18 M |
| GoodwillAndOtherIntangibleAssets | 30 M | 25 M | 20 M | 17 M | 12 M | 8 M | 3 M | 774000.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 1,615 M | 1,626 M | 1,662 M | 1,788 M | 1,863 M | 1,995 M | 2,112 M | 2,228 M | 644 M | 2,209 M |
| IncomeTaxPayable | 6 M | 2 M | 10 M | 13 M | 11 M | 16 M | 24 M | |||
| Intangibles | 30 M | 25 M | 20 M | 17 M | 12 M | 8 M | 3 M | 774000.0 | ||
| Inventories | 22 M | 24 M | 22 M | 24 M | 29 M | 48 M | 57 M | 55 M | 51 M | 50 M |
| Invested capital | 760 M | 714 M | 772 M | 802 M | 822 M | 873 M | 867 M | 913 M | 864 M | 1,011 M |
| Leases | 56 M | 56 M | 35 M | 35 M | 35 M | |||||
| LongTermCapitalLeaseObligation | 17 M | 10 M | 5 M | 7 M | 31 M | 18 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 132 M | 67 M | 62 M | 57 M | 42 M | 55 M | 89 M | 32 M | 18 M | |
| Minority interest | 111 M | 116 M | 115 M | 121 M | 145 M | 141 M | 157 M | 177 M | 231 M | 301 M |
| Net fixed assets (net PP&E) | 550 M | 547 M | 506 M | 535 M | 572 M | 632 M | 631 M | 697 M | 644 M | 709 M |
| NetOtherUnrealizedGainLoss | 600000.0 | |||||||||
| Non-current deferred income taxes | 3 M | 2 M | 1 M | 2 M | 8 M | 362000.0 | 227000.0 | 296000.0 | -1 M | |
| NonCurrentDeferredAssets | 11 M | 13 M | 16 M | 15 M | 18 M | 21 M | 22 M | 24 M | 20 M | 21 M |
| NonCurrentDeferredLiabilities | 3 M | 2 M | 1 M | 2 M | 643000.0 | |||||
| NonCurrentDeferredRevenue | 5 M | 5 M | ||||||||
| NonCurrentDeferredTaxesAssets | 11 M | 13 M | 16 M | 15 M | 18 M | 21 M | 22 M | 24 M | 20 M | 21 M |
| Number of employees | 1828.0 | 1828.0 | 1828.0 | 1828.0 | 1828.0 | 1828.0 | 1828.0 | 1828.0 | 1828.0 | 1828.0 |
| Other current assets | 19 M | 21 M | 13 M | 12 M | 24 M | 38 M | 30 M | 44 M | 37 M | 28 M |
| Other equity adjustments | 22 M | -11 M | -8 M | 7 M | -5 M | -9 M | 18 M | 21 M | -98 M | |
| Other fixed assets | 709 M | |||||||||
| Other non-current assets | 8 M | 5 M | 4 M | 4 M | 5 M | 30 M | 31 M | 23 M | 7 M | 10 M |
| Other non-current liabilities | 16 M | 19 M | 18 M | 14 M | 14 M | 14 M | 28 M | 28 M | 28 M | 47 M |
| Other receivable | 535 M | 551 M | 610 M | 664 M | 892 M | |||||
| OtherCurrentBorrowings | 9 M | 5 M | ||||||||
| OtherCurrentLiabilities | 0.0 | 14 M | 60 M | 168 M | 144 M | 130 M | 130 M | 74 M | 37 M | |
| OtherInventories | 50 M | |||||||||
| OtherPayable | 966000.0 | |||||||||
| Payables | 86 M | 88 M | 52 M | 51 M | 89 M | 91 M | 75 M | 82 M | 80 M | 84 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | ||||||||
| PreferredStock | 2 M | 2 M | ||||||||
| Prepaid expenses | 7 M | 6 M | 8 M | 10 M | ||||||
| Raw materials | 19 M | 19 M | 20 M | 25 M | 46 M | 56 M | 54 M | 49 M | ||
| RecievablesAdjustmentsAllowances | -2 M | -1 M | -1 M | |||||||
| Restricted cash | 3 M | 3 M | 3 M | 3 M | 3 M | |||||
| Retained earnings | 85 M | 130 M | 176 M | 189 M | 231 M | 254 M | 279 M | 318 M | 436 M | 472 M |
| Short term debt | 10 M | 65 M | 5 M | 5 M | 57 M | 11 M | 14 M | 22 M | 10 M | 7 M |
| TaxesReceivable | 16 M | 17 M | 24 M | 2 M | ||||||
| Total assets | 1,029 M | 1,046 M | 988 M | 1,021 M | 1,110 M | 1,119 M | 1,188 M | 1,294 M | 1,316 M | 1,526 M |
| Total current assets | 336 M | 364 M | 442 M | 449 M | 503 M | 428 M | 500 M | 551 M | 645 M | 785 M |
| Total current liabilities | 139 M | 193 M | 81 M | 82 M | 191 M | 152 M | 143 M | 176 M | 194 M | 185 M |
| Total equity | 628 M | 647 M | 710 M | 745 M | 760 M | 770 M | 805 M | 824 M | 832 M | 975 M |
| Total liabilities | 290 M | 283 M | 163 M | 155 M | 205 M | 208 M | 226 M | 294 M | 254 M | 251 M |
| Total non-current assets | 693 M | 683 M | 546 M | 572 M | 607 M | 691 M | 688 M | 744 M | 671 M | 741 M |
| Total non-current liabilities | 151 M | 89 M | 81 M | 74 M | 14 M | 56 M | 83 M | 117 M | 60 M | 65 M |
| TotalEquityGrossMinority | 739 M | 762 M | 825 M | 865 M | 905 M | 911 M | 962 M | 1,001 M | 1,062 M | 1,276 M |
| TotalEquityGrossMinorityInterest | 739 M | 762 M | 825 M | 865 M | 905 M | 911 M | 962 M | 1,001 M | 1,062 M | 1,276 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,029 M | 1,046 M | 988 M | 1,021 M | 1,110 M | 1,119 M | 1,188 M | 1,294 M | 1,316 M | 1,526 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 151 M | 89 M | 81 M | 74 M | 14 M | 56 M | 83 M | 117 M | 60 M | 65 M |
| Treasury stock | -23 M | 22 M | 34 M | 48 M | ||||||
| Work in progress | 4 M | 3 M | 3 M | 3 M | 2 M | 767000.0 | 1 M | 1 M | ||
| Working capital | 197 M | 171 M | 360 M | 367 M | 312 M | 276 M | 357 M | 374 M | 451 M | 600 M |
| debtc | 10 M | 65 M | 5 M | 5 M | 57 M | 11 M | 14 M | 22 M | 10 M | 7 M |
| ltinv | 93 M | 93 M |
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