Photronics, Inc.
PLAB · NASDAQ
10/31/2025 | 8/3/2025 | 5/4/2025 | 2/2/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $492,256 | $479,521 | $530,708 | $642,200 |
| Short-Term Investments | $95,909 | $96,277 | $27,699 | $0 |
| Receivables | $195,921 | $190,875 | $195,977 | $188,438 |
| Inventory | $61,767 | $63,490 | $61,201 | $57,583 |
| Other Curr. Assets | $44,199 | $42,073 | $40,221 | $32,613 |
| Total Curr. Assets | $890,052 | $872,236 | $855,806 | $920,834 |
| Property Plant & Equip (Net) | $854,436 | $838,988 | $807,558 | $749,809 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $24,727 | $19,338 |
| Other NC Assets | $60,046 | $41,541 | $14,941 | $14,690 |
| Total NC Assets | $914,482 | $880,529 | $847,226 | $783,837 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,804,534 | $1,752,765 | $1,703,032 | $1,704,671 |
| Liabilities | – | – | – | – |
| Payables | $0 | $174,914 | $89,484 | $85,936 |
| Short-Term Debt | $11 | $22 | $11 | $2,631 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $165,862 | -$11 | $77,288 | $74,076 |
| Total Curr. Liab. | $165,873 | $174,925 | $166,783 | $162,643 |
| LT Debt | $13 | $32 | $19 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41,341 | $39,824 | $39,461 | $47,819 |
| Total NC Liab. | $41,354 | $39,840 | $39,480 | $47,819 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $27 | $30 | $0 |
| Total Liabilities | $207,227 | $214,765 | $206,263 | $210,462 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $576 | $587 | $0 |
| Retained Earnings | $0 | $710,398 | $698,423 | $731,709 |
| AOCI | $0 | -$68,504 | -$87,295 | -$120,325 |
| Other Equity | $1,597,307 | $483,081 | $489,205 | $516,365 |
| Total Equity | $1,597,307 | $1,125,551 | $1,100,920 | $1,127,749 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $423,718 | $412,449 | $395,849 | $366,460 |
| Total Liab. & Tot. Equity | $1,804,534 | $1,752,765 | $1,703,032 | $1,704,671 |
| Net Debt | -$492,232 | -$479,467 | -$530,678 | -$639,569 |