Photronics, Inc.
PLAB · NASDAQ
10/31/2025 | 8/3/2025 | 5/4/2025 | 2/2/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $492 | $480 | $531 | $642 |
| Short-Term Investments | $96 | $96 | $28 | $0 |
| Receivables | $196 | $191 | $196 | $188 |
| Inventory | $62 | $63 | $61 | $58 |
| Other Curr. Assets | $44 | $42 | $40 | $33 |
| Total Curr. Assets | $890 | $872 | $856 | $921 |
| Property Plant & Equip (Net) | $854 | $839 | $808 | $750 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $25 | $19 |
| Other NC Assets | $60 | $42 | $15 | $15 |
| Total NC Assets | $914 | $881 | $847 | $784 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,805 | $1,753 | $1,703 | $1,705 |
| Liabilities | – | – | – | – |
| Payables | $166 | $175 | $89 | $86 |
| Short-Term Debt | $0 | $0 | $0 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $77 | $74 |
| Total Curr. Liab. | $166 | $175 | $167 | $163 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41 | $40 | $39 | $48 |
| Total NC Liab. | $41 | $40 | $39 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3 |
| Total Liabilities | $207 | $215 | $206 | $210 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | $0 | $710 | $698 | $732 |
| AOCI | $0 | -$69 | -$87 | -$120 |
| Other Equity | $1,597 | $483 | $489 | $516 |
| Total Equity | $1,597 | $1,126 | $1,101 | $1,128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $424 | $412 | $396 | $366 |
| Total Liab. & Tot. Equity | $1,805 | $1,753 | $1,703 | $1,705 |
| Net Debt | -$492 | -$479 | -$531 | -$640 |