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Photronics, Inc. (PLAB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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28.33-0.44 (-1.53%)
As of 03:56PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
499,292
319,680
276,670
278,665
Other short-term investments
12,915
38,820
0
-
Total cash
512,207
358,500
276,670
278,665
Net receivables
194,927
198,147
174,447
134,470
Inventory
49,963
50,753
55,249
57,269
Other current assets
2,537
814
629
608
Total current assets
785,450
644,652
550,616
500,139
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,209,453
2,072,639
2,228,132
2,112,112
Accumulated depreciation
-1,500,209
-1,428,766
-1,531,579
-1,480,637
Net property, plant and equipment
709,244
643,873
696,553
631,475
Intangible assets
-
-
774
3,437
Other long-term assets
10,230
7,489
22,680
31,061
Total non-current assets
740,771
671,178
743,586
688,043
Total assets
1,526,221
1,315,830
1,294,202
1,188,182
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
3,512
14,959
13,678
Accounts payable
84,024
79,566
81,534
75,378
Taxes payable
24,080
37,595
15,596
11,432
Accrued liabilities
17,880
10,402
14,608
13,922
Deferred revenues
9,965
18,872
14,717
8,024
Total current liabilities
185,223
193,797
176,148
142,939
Non-current liabilities
Long-term debt
-
7,739
58,363
54,980
Other long-term liabilities
47,391
27,634
28,046
27,997
Total non-current liabilities
65,389
59,944
117,492
82,977
Total liabilities
250,612
253,741
293,640
225,916
Stockholders' equity
Common stock
613
608
600
631
Retained earnings
561,119
435,634
317,849
279,037
Accumulated other comprehensive income
-88,734
-98,456
20,571
17,958
Total stockholders' equity
975,008
831,527
823,692
804,962
Total liabilities and stockholders' equity
1,526,221
1,315,830
1,294,202
1,188,182