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Balance Sheet - PHOTRONICS INC (PLAB)

$(Billion, Million)
Oct-25 Oct-24 Oct-23 Oct-22 Oct-21 Oct-20 Oct-19 Oct-18 Oct-17 Oct-16 Oct-15 Oct-14 Oct-13 Oct-12 Oct-11 Oct-10 Oct-09 Oct-08 Oct-07 Oct-06
Total cash and short-term investments + 588.17 640.67 512.21 358.50 276.67 278.67 206.53 329.28 308.02 314.07 205.87 192.93 215.62 218.04 189.93 98.95 88.69 85.11 151.71 199.32
Accounts receivable, net 211.70 215.05 208.22 216.61 208.52 157.32 142.05 120.52 105.32 92.64 110.06 94.52 73.36 75.69 85.54 82.95 66.92 68.10 68.25 84.30
Inventories 61.77 56.53 49.96 50.75 55.25 57.27 48.16 29.18 23.70 22.08 24.16 22.48 18.85 17.70 22.10 15.50 14.83 17.55 17.72 19.21
Other current assets 28.43 18.82 15.06 18.79 10.18 6.88 7.79 23.76 12.08 12.80 24.03 26.57 10.65 8.36 7.64 8.40 9.71 11.75 9.32 16.06
Total current assets 890.05 931.06 785.45 644.65 550.62 500.14 438.77 502.73 449.12 441.59 364.11 336.49 318.47 319.79 305.21 205.80 180.00 182.50 246.99 318.89
Total non-current assets + 914.48 781.00 740.77 671.18 743.59 688.04 679.89 607.28 571.67 546.68 681.44 692.69 567.46 530.80 512.65 498.08 483.66 575.51 812.80 726.80
Total assets 1,804.53 1,712.06 1,526.22 1,315.83 1,294.20 1,188.18 1,118.67 1,110.01 1,020.79 988.27 1,045.56 1,029.18 885.93 850.59 817.85 703.88 663.66 758.01 1,059.78 1,045.68
Total current liabilities + 165.87 183.81 185.22 193.80 176.15 142.94 151.95 191.08 81.78 81.32 192.69 139.12 104.59 86.87 95.90 119.23 90.46 116.08 150.38 191.20
Total non-current liabilities + 41.35 47.49 65.39 59.94 117.49 82.98 55.62 14.36 73.72 81.48 90.80 150.57 193.51 177.72 162.20 88.71 123.51 209.53 205.65 194.21
Total liabilities 207.23 231.30 250.61 253.74 293.64 225.92 207.57 205.44 155.50 162.79 283.49 289.69 298.10 264.59 258.10 207.94 213.96 325.61 356.03 385.40
Total stockholders' equity + 1,173.59 1,120.86 975.01 831.53 823.69 804.96 769.89 759.67 744.56 710.36 646.56 739.49 587.83 586.00 511.05 441.80 399.76 382.78 654.28 614.28
Common shares outstanding 60 62 62 61 62 65 69 75 69 76 78 67 62 76 58 66 43 42 51 51
Show Quarterly Balance Sheet

Balance Sheet - PHOTRONICS INC (PLAB)

$(Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Total cash and short-term investments + 637.67 636.87 588.17 575.80 558.41 642.20 640.67 606.38 559.86 521.51 512.21 475.80 412.92 373.99 358.50 380.83 329.28 314.20 276.67 283.25 255.97 278.54 278.67 260.60 237.79 218.31 206.53 197.24 167.07 232.45 329.28 332.74 321.25 348.56 308.02 340.57 345.72 329.70 314.07 291.67 193.98 231.44 205.87 191.56 176.05 168.61 192.93 196.34 191.83 189.23 215.62 197.27 210.55 217.77 218.04 197.30 191.96 201.80 189.93 202.85 186.11 112.72 98.95 104.03 91.74 84.55 88.69 85.68 81.63 71.65 85.11 79.63 69.60 95.04 151.71 145.24 153.72 132.44 199.32 163.83 279.87
Accounts receivable, net 188.95 199.49 195.92 190.88 195.98 188.44 215.05 199.93 209.82 215.98 208.22 206.13 214.46 220.69 216.61 206.50 190.26 170.67 208.52 151.19 151.52 139.71 157.32 146.84 141.54 141.72 142.05 134.37 123.37 131.07 120.52 118.73 124.33 104.64 105.32 91.81 91.15 86.03 92.64 107.49 104.33 99.94 110.06 104.70 97.63 99.18 94.52 102.90 97.65 72.05 73.36 82.57 82.72 74.29 75.69 82.52 89.12 84.09 85.54 97.65 98.51 80.67 82.95 80.00 81.25 72.86 66.92 68.99 61.26 65.50 68.10 71.60 79.03 72.08 68.25 72.53 76.54 76.48 84.30 80.27 76.89
Inventories 67.83 62.65 61.77 63.49 61.20 57.58 56.53 55.47 54.26 50.68 49.96 55.38 54.94 52.80 50.75 50.31 58.44 61.97 55.25 53.17 56.38 56.41 57.27 54.73 56.97 49.67 48.16 39.98 34.70 27.87 29.18 31.76 31.94 27.00 23.70 25.67 24.54 23.57 22.08 24.62 24.51 21.76 24.16 23.27 23.23 23.79 22.48 23.66 21.92 19.57 18.85 17.95 18.59 18.96 17.70 22.74 20.45 21.63 22.10 30.87 27.90 21.14 15.50 14.33 15.86 15.81 14.83 15.46 16.49 18.06 17.55 18.20 19.66 16.51 17.72 16.63 18.25 16.07 19.21 22.98 26.80
Other current assets 49.48 47.24 44.20 42.07 40.22 32.61 18.82 30.87 20.20 19.50 15.06 34.90 37.80 53.34 18.79 40.41 52.86 50.94 10.18 42.86 31.74 31.46 6.88 48.47 35.98 31.20 7.79 48.87 46.84 61.62 23.76 30.80 22.79 12.16 12.08 10.56 11.04 11.24 12.80 17.64 24.41 19.84 24.03 21.04 24.71 28.92 26.57 30.94 29.41 11.27 10.65 14.48 9.53 11.41 8.36 8.19 8.36 8.14 7.64 10.19 7.40 8.30 8.40 13.08 9.91 11.41 9.71 10.41 9.45 12.45 11.75 14.29 8.92 9.74 9.32 11.79 8.62 8.95 16.06 10.97 10.30
Total current assets 943.93 946.25 890.05 872.24 855.81 920.83 931.06 892.64 844.13 807.68 785.45 772.21 720.12 700.82 644.65 678.06 630.84 597.78 550.62 530.46 495.61 506.11 500.14 510.64 472.27 440.90 438.77 420.47 401.69 453.01 502.73 504.92 500.30 492.36 449.12 468.61 472.46 450.54 441.59 441.42 347.23 372.98 364.11 340.57 321.62 320.50 336.49 353.84 340.81 292.11 318.47 312.27 321.38 322.44 319.79 310.75 309.90 315.66 305.21 341.56 319.92 222.83 205.80 211.43 198.43 184.47 180.00 180.39 168.83 167.67 182.50 183.71 177.20 193.37 246.99 246.19 257.14 233.94 318.89 278.05 393.86
Total non-current assets + 986.90 955.17 914.48 880.53 847.23 783.84 781.00 752.46 759.32 775.16 740.77 731.13 730.91 740.86 671.18 671.54 701.54 737.47 743.59 751.29 770.38 725.95 688.04 685.20 661.62 684.56 679.89 693.73 683.55 692.89 607.28 583.09 601.98 589.10 571.67 539.99 543.12 536.93 546.68 559.02 654.68 650.37 681.44 705.53 741.57 732.37 692.69 691.59 680.20 578.66 567.46 567.11 559.48 545.06 529.44 536.94 529.35 504.04 512.65 535.36 542.63 517.72 498.08 483.13 490.98 487.98 483.66 491.62 532.10 544.84 575.51 640.62 871.60 886.66 812.80 741.16 720.18 728.80 726.80 740.69 601.43
Total assets 1,930.83 1,901.42 1,804.53 1,752.77 1,703.03 1,704.67 1,712.06 1,645.10 1,603.45 1,582.84 1,526.22 1,503.34 1,451.03 1,441.68 1,315.83 1,349.60 1,332.38 1,335.25 1,294.20 1,281.76 1,265.99 1,232.06 1,188.18 1,195.84 1,133.89 1,125.46 1,118.67 1,114.20 1,085.24 1,145.89 1,110.01 1,088.01 1,102.28 1,081.46 1,020.79 1,008.60 1,015.57 987.47 988.27 1,000.44 1,001.91 1,023.35 1,045.56 1,046.09 1,063.19 1,052.88 1,029.18 1,045.43 1,021.01 870.77 885.93 879.38 880.86 867.50 849.23 847.69 839.25 819.69 817.85 876.92 862.55 740.55 703.88 694.56 689.41 672.46 663.66 672.01 700.93 712.50 758.01 824.33 1,048.81 1,080.02 1,059.78 987.34 977.32 962.74 1,045.68 1,018.74 995.28
Total current liabilities + 186.97 206.65 165.87 174.93 166.78 162.64 183.81 191.13 195.57 185.29 185.22 190.65 185.17 199.33 193.80 197.11 186.47 191.09 176.15 167.62 159.29 145.53 142.94 175.31 153.37 157.65 151.95 159.27 139.28 194.53 191.08 158.84 166.51 88.07 81.78 79.31 91.97 75.34 81.32 97.06 114.12 166.37 192.69 161.54 170.25 176.95 139.12 149.00 131.41 115.24 104.59 120.35 114.40 96.86 85.51 98.44 89.27 95.17 95.90 138.16 140.45 141.31 119.23 134.26 105.38 95.79 90.46 102.92 128.16 147.97 116.08 118.46 134.94 131.21 150.38 122.09 113.89 91.26 191.20 180.37 171.83
Total non-current liabilities + 50.40 44.85 41.35 39.84 39.48 47.82 47.49 40.55 39.86 50.49 65.39 60.82 61.17 59.63 59.94 72.53 95.19 104.99 117.49 119.68 115.89 108.04 82.98 63.85 58.86 55.01 55.62 54.58 47.63 38.20 14.36 15.66 17.71 74.94 73.72 74.16 78.85 80.72 81.48 84.01 85.02 89.52 90.80 138.51 138.97 147.88 150.57 176.16 179.87 174.32 193.51 193.21 179.01 176.80 177.72 179.29 181.10 160.08 162.20 162.69 169.49 80.77 88.71 86.85 107.86 118.23 123.51 173.39 164.68 158.24 209.53 217.28 218.97 255.97 205.65 166.12 172.79 195.85 194.21 191.03 181.14
Total liabilities 237.37 251.50 207.23 214.77 206.26 210.46 231.30 231.67 235.42 235.78 250.61 251.47 246.34 258.96 253.74 269.64 281.66 296.08 293.64 287.30 275.17 253.57 225.92 239.16 212.23 212.66 207.57 213.86 186.91 232.72 205.44 174.50 184.22 163.01 155.50 153.47 170.82 156.06 162.79 181.06 199.14 255.89 283.49 300.04 309.21 324.83 289.69 325.17 311.27 289.56 298.10 313.56 293.41 273.66 263.23 277.72 270.37 255.25 258.10 300.85 309.94 222.09 207.94 221.11 213.24 214.02 213.96 276.31 292.84 306.21 325.61 335.74 353.91 387.18 356.03 288.20 286.68 287.11 385.40 371.40 352.97
Total stockholders' equity + 1,241.25 1,211.39 1,173.59 1,125.55 1,100.92 1,127.75 1,120.86 1,067.99 1,034.86 1,022.96 975.01 961.21 928.05 920.77 831.53 850.32 836.75 838.43 823.69 817.89 821.39 815.50 804.96 790.24 769.19 770.68 769.89 763.39 763.57 761.09 759.67 770.81 783.38 777.43 744.56 739.28 729.88 712.48 710.36 706.31 693.28 653.07 646.56 628.77 637.71 617.11 628.05 609.94 603.12 581.20 587.83 565.82 587.45 593.84 551.39 532.38 568.88 564.45 511.05 576.08 495.63 460.29 441.80 473.45 476.17 407.39 399.76 346.01 359.30 357.69 382.78 434.87 641.53 642.96 654.28 650.23 643.16 627.69 614.28 602.55 597.65
Common shares outstanding 59 58 58 61 61 63 62 62 62 62 62 62 62 61 61 61 61 61 61 62 63 63 65 65 65 66 67 67 71 67 74 75 75 69 69 69 69 69 69 74 78 79 79 79 78 67 64 62 78 62 62 66 62 61 76 76 77 61 58 77 56 66 66 66 66 55 43 42 42 42 42 42 42 42 51 42 51 51 51 42 51
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