Photronics, Inc. (PLAB) - Balance Sheet Statement

Home
PLAB
Financials

23.02 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	499.292	319.68	276.67	278.665	206.53	329.277	308.021	314.074	205.867	192.929	215.615	218.043	189.928	98.945	88.539	83.763	146.049	129.425	196.049	142.3	214.777	113.944	34.684	38.182	16.3	23.8	57.8	18.8	35.6	25.1	8.2	9.7	7	6.7	3	1.5	4.8	3.8	2.6
Short Term Investments Numbers are in millions	12.915	38.82	0	0	0	0	0	0	0	0	0	0	0	0	0	1.343	5.657	69.899	90.6	84.628	17.036	15.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	512.207	358.5	276.67	278.665	206.53	329.277	308.021	314.074	205.867	192.929	215.615	218.043	189.928	98.945	88.539	85.106	151.706	199.324	286.649	226.928	231.813	129.092	34.684	38.182	16.3	23.8	57.8	18.8	35.6	25.1	8.2	9.7	7	6.7	3	1.5	4.8	3.8	2.6
Net Receivables Numbers are in millions	194.927	198.147	174.447	157.322	134.454	120.515	105.32	92.636	110.056	94.515	73.357	75.685	85.54	82.951	66.92	68.095	68.248	84.299	70.006	68.737	59.579	62.545	70.704	64.019	41.3	31.5	34.6	24.8	17.9	10.2	9.8	4.9	5.9	5.9	4.5	3.5	2.3	1.5	0.8
Inventory Numbers are in millions	49.963	50.753	55.249	57.269	48.155	29.18	23.703	22.081	24.157	22.478	18.849	17.702	22.1	15.502	14.826	17.548	17.716	19.209	20.536	16.066	14.329	19.948	21.492	18.486	13.9	14.1	11.3	8	6.4	2.5	2.9	1.6	1.4	1	0.8	1.3	0.7	0.3	0.3
Other Current Assets Numbers are in millions	28.353	37.252	44.25	0.608	49.634	23.759	12.08	12.795	24.034	26.57	10.645	8.364	7.03	7.231	6.448	8.905	6.244	13.432	5.864	6.455	6.692	16.205	4.464	17.906	14.7	18	35.2	14	19.6	4.7	4.7	8.5	13.6	3.2	0.9	1	0.4	0.7	0.2
Total Current Assets Numbers are in millions	785.45	644.652	550.616	500.139	438.773	502.731	449.124	441.586	364.114	336.492	318.466	319.794	305.207	205.802	179.997	182.497	246.985	318.887	384.335	345.726	339.882	249.06	151.396	138.593	86.2	87.4	138.9	65.6	79.5	42.5	25.6	24.7	27.9	16.8	9.2	7.3	8.2	6.3	3.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	709.244	643.873	696.553	631.475	621.195	571.781	535.197	506.434	547.284	550.069	422.74	380.808	368.68	369.814	347.889	436.528	531.578	443.637	412.429	396.461	387.977	443.86	402.776	395.281	282.2	253.8	203.8	123.7	72.1	36.9	40.2	24.2	17.1	14.8	11.5	11.1	8.5	5.2	6.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138.534	138.534	136.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.774	3.437	7.87	12.368	17.122	19.854	24.616	30.294	34.08	37.384	42.462	47.748	55.054	62.386	68.835	71.763	136.334	115.906	118.892	121.217	93.199	59.277	28.4	20.1	8.2	9.3	10.3	5.5	5.8	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-2.575	-2.729	0.774	3.437	7.87	12.368	17.122	19.854	24.616	30.294	34.08	37.384	42.462	47.748	55.054	62.386	207.369	210.297	136.334	115.906	118.892	121.217	93.199	59.277	28.4	20.1	8.2	9.3	10.3	5.5	5.8	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.575	2.729	-24.353	2.9	-20.779	-18.109	-15.481	-16.322	93.021	93.122	93.124	93.252	79.984	61.127	60.945	-2.843	-3.071	-2.623	-1.28	0	-27.469	-21.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	21.297	19.816	24.353	22.07	20.779	18.109	15.481	16.322	11.908	11.036	12.455	11.395	0.609	0	3.264	2.843	3.071	2.623	1.28	0	27.469	21.27	12.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.23	7.489	46.259	28.161	50.827	23.129	19.351	20.393	4.612	8.17	5.064	7.961	20.912	19.388	16.507	76.596	73.848	72.862	12.631	14.778	18.789	18.305	13.327	16.41	13.6	10.2	14.3	13.3	12.3	13.4	2.8	3.1	2.9	1	1	1	1	0.5	1
Total Non-Current Assets Numbers are in millions	740.771	671.178	743.586	688.043	679.892	607.278	571.67	546.681	681.441	692.691	567.463	530.8	512.647	498.077	483.659	575.51	812.795	726.796	561.394	527.145	525.658	583.382	522.142	470.968	324.2	284.1	226.3	146.3	94.7	55.8	48.8	27.3	20	15.8	12.5	12.1	9.5	5.7	7.7
Total Assets Numbers are in millions	1,526.221	1,315.83	1,294.202	1,188.182	1,118.665	1,110.009	1,020.794	988.267	1,045.555	1,029.183	885.929	850.594	817.854	703.879	663.656	758.007	1,059.78	1,045.683	945.729	872.871	865.54	832.442	673.538	609.561	410.4	371.5	365.2	211.9	174.2	98.3	74.4	52	47.9	32.6	21.7	19.4	17.7	12	11.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	84.024	79.566	81.534	75.378	91.379	89.149	50.834	48.906	79.143	77.779	59.21	53.031	54.772	77.63	59.187	69.791	114.221	53.907	42.923	57.746	43.997	57.401	37.142	37.917	45.6	31.4	34.2	34.2	17.9	5.1	5.5	2.4	2.8	2.9	2.1	0	0	0	0
Short Term Debt Numbers are in millions	6.621	10.024	22.248	15.853	10.873	57.453	4.639	5.428	65.495	10.381	11.818	7.781	5.583	11.467	10.301	20.63	4.482	86.903	4.813	3.018	5.505	10.649	33.918	0.849	0.3	2.1	0.3	0	0	0.5	0.6	0.6	0.7	0.8	1.5	1	0.8	0.8	0.8
Tax Payables Numbers are in millions	27.603	40.518	18.136	13.357	16.988	14.052	3.1	6.2	0	0	7.773	9.217	13.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-84.024	18.872	14.717	8.024	11.542	7.834	5.7	26.943	0	0	0	1.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	178.602	85.335	57.649	43.684	38.16	36.64	20.603	0.04	48.054	50.957	33.559	24.701	35.546	30.132	20.967	25.657	31.676	50.386	36.042	29.9	31.871	38.982	31.604	12.803	11.1	17	23	9.8	11.9	4.5	1.9	0.9	0.9	2	1.7	3.2	1.5	0.9	0.9
Total Current Liabilities Numbers are in millions	185.223	193.797	176.148	142.939	151.954	191.076	81.776	81.317	192.692	139.117	104.587	86.873	95.901	119.229	90.455	116.078	150.379	191.196	83.778	90.664	81.373	107.032	102.664	51.569	57	50.5	57.5	44	29.8	10.1	8	3.9	4.4	5.7	5.3	4.2	2.3	1.7	1.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.998	32.31	89.446	54.98	41.887	0	57.337	62.139	67.12	131.805	182.203	168.956	152.577	78.852	112.137	202.979	191.253	170.288	238.949	315.888	368.307	296.785	188.021	202.797	116.7	104.3	106.2	2	1.8	0.5	1.1	1.7	1.8	2.5	7	7	4.8	5.5	6.1
Deferred Revenue Non-Current Numbers are in millions	12.454	4.989	-3.8	5.2	-1.9	0	-2.049	-1.491	-4.388	-3.045	-1.007	-0.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.908	5.599	3.8	2	1.9	0.643	2.049	1.491	4.388	3.045	1.007	0.661	0.737	0.499	1.487	1.813	8.143	9.7	7.88	43.886	42.435	33.33	38.19	30.927	19.9	11.2	10.5	7.5	8.3	7.1	2.6	2.2	2.1	1.8	0.4	0.1	0	0.5	0.2
Other Non-Current Liabilities Numbers are in millions	26.029	17.046	28.046	20.797	13.732	13.721	16.386	19.337	23.677	18.767	11.308	8.764	8.883	9.356	9.881	4.739	6.256	14.22	7.43	8.236	12.288	11.209	12.492	3.162	9.1	5.1	5	2	0.3	0.2	0.1	0.2	0.2	0.1	0.2	0.1	0.7	0.1	0.5
Total Non-Current Liabilities Numbers are in millions	65.389	59.944	117.492	82.977	55.619	14.364	73.723	81.476	90.797	150.572	193.511	177.72	162.197	88.707	123.505	209.531	205.652	194.208	254.259	368.01	423.03	341.324	238.703	236.886	145.7	120.6	121.7	11.5	10.4	7.8	3.8	4.1	4.1	4.4	7.6	7.2	5.5	6.1	6.8
Total Liabilities Numbers are in millions	250.612	253.741	293.64	225.916	207.573	205.44	155.499	162.793	283.489	289.689	298.098	264.593	258.098	207.936	213.96	325.609	356.031	385.404	338.037	458.674	504.403	448.356	341.367	288.455	202.7	171.1	179.2	55.5	40.2	17.9	11.8	8	8.5	10.1	12.9	11.4	7.8	7.8	8.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.517	34.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.613	0.608	0.6	0.631	0.656	0.697	0.687	0.681	0.666	0.659	0.611	0.602	0.597	0.538	0.53	0.417	0.416	0.415	0.413	0.327	0.325	0.32	0.303	0.297	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	561.119	435.634	317.849	279.037	253.922	231.445	189.39	176.26	130.06	85.435	59.439	41.473	13.605	-2.624	-26.546	15.364	227.175	202.652	173.32	134.667	110.201	158.363	163.22	167.246	130.8	120.1	99.6	74	53	34.3	24	19.1	-0.2	8	4	3.1	4.8	4.2	3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-88.734	-98.456	20.571	17.958	-9.005	-4.966	6.891	-7.671	-10.573	21.774	26.403	15.9	10.171	7.062	-6.389	-17.501	44.817	33.072	13.816	12.166	-1.732	-15.156	-22.74	-10.008	-3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	502.01	493.741	484.672	507.336	524.319	532.495	547.596	541.093	526.402	520.182	498.861	493.411	486.674	436.825	432.16	384.502	381.876	378.143	374.326	202.313	199.535	195.588	146.378	136.445	80.3	80.3	86.4	82.4	81	46.1	38.6	24.9	39.6	14.5	4.8	4.9	5.1	0	0.1
Total Shareholders Equity Numbers are in millions	975.008	831.527	823.692	804.962	769.892	759.671	744.564	710.363	646.555	628.05	587.831	586.001	511.047	441.801	399.755	382.782	654.284	614.282	561.875	349.473	308.329	339.115	287.161	293.98	207.7	200.4	186	156.4	134	80.4	62.6	44	39.4	22.5	8.8	8	9.9	4.2	3.1
Total Equity Numbers are in millions	1,275.609	1,062.089	1,000.562	962.266	911.092	904.569	865.295	825.474	762.066	739.494	590.348	620.616	559.756	495.943	449.696	432.398	703.749	660.279	607.692	414.197	361.137	384.086	332.171	321.106	207.7	200.4	186	156.4	134	80.4	62.6	44	39.4	22.5	8.8	8	9.9	4.2	3.1
Total Liabilities & Shareholders Equity Numbers are in millions	1,526.221	1,315.83	1,294.202	1,188.182	1,118.665	1,110.009	1,020.794	988.267	1,045.555	1,029.183	885.929	850.594	817.854	703.879	663.656	758.007	1,059.78	1,045.683	945.729	872.871	865.54	832.442	673.538	609.561	410.4	371.5	365.2	211.9	174.2	98.3	74.4	52	47.9	32.6	21.7	19.4	17.7	12	11.6

Photronics, Inc.

NASDAQ:PLAB Add to watchlist

NASDAQ:PLAB