Photronics, Inc.
PLAB · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $598 | $499 | $320 |
| Short-Term Investments | – | $42 | $13 | $39 |
| Receivables | – | $215 | $208 | $217 |
| Inventory | – | $57 | $50 | $51 |
| Other Curr. Assets | – | $19 | $15 | $11 |
| Total Curr. Assets | – | $931 | $785 | $645 |
| Property Plant & Equip (Net) | – | $745 | $715 | $644 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $3 |
| Tax Assets | – | $23 | $21 | $20 |
| Other NC Assets | – | $13 | $4 | $7 |
| Total NC Assets | – | $781 | $741 | $671 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,712 | $1,526 | $1,316 |
| Liabilities | – | – | – | – |
| Payables | – | $79 | $84 | $80 |
| Short-Term Debt | – | $20 | $9 | $11 |
| Tax Payable | – | $0 | $28 | $41 |
| Deferred Revenue | – | $12 | $10 | $19 |
| Other Curr. Liab. | – | $73 | $55 | $43 |
| Total Curr. Liab. | – | $184 | $185 | $194 |
| LT Debt | – | $3 | $18 | $32 |
| Deferred Rev, NC | – | $9 | $0 | $5 |
| Deferred Tax Liab, NC | – | $0 | $0 | $6 |
| Other NC Liab. | – | $36 | $47 | $28 |
| Total NC Liab. | – | $47 | $65 | $60 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $23 | $27 | $32 |
| Total Liabilities | – | $231 | $251 | $254 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $1 | $1 | $1 |
| Retained Earnings | – | $692 | $561 | $436 |
| AOCI | – | -$86 | -$89 | -$98 |
| Other Equity | – | $515 | $502 | $494 |
| Total Equity | – | $1,121 | $975 | $832 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $360 | $301 | $231 |
| Total Liab. & Tot. Equity | – | $1,712 | $1,526 | $1,316 |
| Net Debt | $0 | -$576 | -$473 | -$276 |