Photronics (PLAB)
(Delayed Data from NSDQ)
$22.09 USD
+0.09 (0.41%)
Updated Sep 9, 2024 04:00 PM ET
After-Market: $22.10 +0.01 (0.05%) 6:14 PM ET
4-Sell of 5 4
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Photronics, Inc falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 512 | 359 | 277 | 279 | 207 |
Receivables | 195 | 198 | 174 | 134 | 134 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 50 | 51 | 55 | 57 | 48 |
Other Current Assets | 28 | 37 | 44 | 30 | 38 |
Total Current Assets | 785 | 645 | 551 | 500 | 428 |
Net Property & Equipment | 709 | 644 | 697 | 631 | 632 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 21 | 20 | 24 | 22 | 21 |
Intangibles | 0 | 0 | 1 | 3 | 8 |
Deposits & Other Assets | 10 | 7 | 22 | 31 | 30 |
Total Assets | 1,526 | 1,316 | 1,294 | 1,188 | 1,119 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 84 | 80 | 82 | 75 | 91 |
Current Portion Long-Term Debt | 7 | 10 | 22 | 14 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 95 | 104 | 72 | 54 | 50 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 185 | 194 | 176 | 143 | 152 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 18 | 32 | 89 | 55 | 42 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 47 | 28 | 28 | 28 | 14 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 251 | 254 | 294 | 226 | 208 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 502 | 494 | 485 | 507 | 524 |
Retained Earnings | 561 | 436 | 318 | 279 | 254 |
Other Equity | 212 | 132 | 197 | 175 | 132 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,276 | 1,062 | 1,001 | 962 | 911 |
Total Liabilities & Shareholder's Equity | 1,526 | 1,316 | 1,294 | 1,188 | 1,119 |
Total Common Equity | 1,276 | 1,062 | 1,001 | 962 | 911 |
Shares Outstanding | 62.50 | 61.60 | 61.10 | 65.60 | 67.20 |
Book Value Per Share | 20.41 | 17.24 | 16.38 | 14.67 | 13.56 |
Fiscal Year End for Photronics, Inc falls in the month of October.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 606 | 560 | 522 | 512 | 476 |
Receivables | 200 | 198 | 204 | 195 | 206 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 55 | 54 | 51 | 50 | 55 |
Other Current Assets | 31 | 32 | 32 | 28 | 35 |
Total Current Assets | 893 | 844 | 808 | 785 | 772 |
Net Property & Equipment | 723 | 729 | 743 | 709 | 701 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 20 | 20 | 22 | 21 | 19 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 10 | 10 | 10 | 10 | 11 |
Total Assets | 1,645 | 1,603 | 1,583 | 1,526 | 1,503 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 89 | 95 | 87 | 84 | 102 |
Current Portion Long-Term Debt | 20 | 19 | 21 | 7 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 82 | 82 | 78 | 95 | 83 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 191 | 196 | 185 | 185 | 191 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 2 | 3 | 18 | 20 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 41 | 48 | 47 | 41 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 232 | 235 | 236 | 251 | 251 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 510 | 507 | 503 | 502 | 500 |
Retained Earnings | 658 | 624 | 587 | 561 | 517 |
Other Equity | 245 | 237 | 256 | 212 | 235 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,413 | 1,368 | 1,347 | 1,276 | 1,252 |
Total Liabilities & Shareholder's Equity | 1,645 | 1,603 | 1,583 | 1,526 | 1,503 |
Total Common Equity | 1,413 | 1,368 | 1,347 | 1,276 | 1,252 |
Shares Outstanding | 63.30 | 63.30 | 63.30 | 62.50 | 62.50 |
Book Value Per Share | 22.33 | 21.61 | 21.28 | 20.41 | 20.03 |