Photronics Inc Balance Sheet

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Balance Sheet Oct2010 Oct2011 Oct2012 Nov2013 Nov2014 Nov2015 Oct2016 Oct2017 Oct2018 Oct2019 Oct2020 Oct2021 Oct2022 Oct2023 Oct2024 Oct2025
Assets
Current Assets
Cash & Equivalents 98.94M189.93M218.04M215.62M192.93M205.87M314.07M308.02M206.53M278.67M276.67M322.41M499.29M598.49M492.26M
Short-term Investments 38.82M12.91M42.18M95.91M
Cash & Current Investments 98.94M189.93M218.04M215.62M192.93M205.87M314.07M308.02M206.53M278.67M276.67M361.23M512.21M640.67M588.16M
Receivables - Net 82.95M85.54M75.69M4.90M6.80M110.06M92.64M105.32M120.52M134.45M134.47M174.45M198.15M194.93M200.83M195.92M
Receivables - Other 4.60M7.60M6.31M9.86M20.85M24.59M29.21M30.58M
Receivables 82.95M85.54M75.69M4.90M6.80M110.06M92.64M105.32M125.11M142.05M140.78M184.31M218.99M219.52M230.04M226.50M
Raw Materials 19.12M18.95M20.08M25.11M46.03M56.39M54.02M49.33M48.95M56.13M60.15M
Work In Process 4.18M2.99M2.96M3.40M2.12M0.77M1.12M1.41M1.01M0.40M1.62M
Finished Goods 0.86M0.14M0.66M0.67M0.01M0.11M0.11M0.02M0.01M0.00M0.00M
Inventory 15.50M22.10M17.70M18.85M22.48M24.16M22.08M23.70M29.18M48.16M57.27M55.25M50.75M49.96M56.53M61.77M
Current Deferred Tax Assets 1.17M0.61M1.20M1.08M7.22M3.35M3.35M
Prepaid Assets 7.23M7.03M7.17M9.56M19.35M20.68M12.79M12.08M23.76M38.39M29.73M44.25M37.25M28.35M33.04M44.20M
Current Assets 205.80M305.21M319.79M318.47M336.49M360.76M441.59M449.12M502.73M427.53M500.14M550.62M644.65M785.45M931.06M890.05M
Non-Current Assets
Property, Plant & Equipment (Net) 369.81M368.68M380.81M422.74M550.07M547.28M506.43M535.20M571.78M632.44M631.48M696.55M643.87M709.24M745.26M854.44M
Long-Term Investments 61.13M79.98M93.25M93.12M93.12M93.02M
Intangibles 47.75M42.46M37.38M34.08M30.29M24.62M19.85M17.12M12.37M7.87M3.44M0.77M
Goodwill & Intangibles 47.75M42.46M37.38M34.08M30.29M24.62M19.85M17.12M12.37M7.87M3.44M0.77M
Long-Term Deferred Tax 10.13M11.24M11.39M12.46M11.04M13.08M16.32M15.48M18.11M20.78M22.07M24.35M19.82M21.30M23.06M40.21M
Other Non-Current Assets 9.26M10.28M6.60M5.06M8.17M4.61M3.79M3.87M5.02M30.05M31.06M22.68M7.49M10.23M12.68M19.84M
Non-Current Assets 498.08M512.65M529.44M567.46M692.69M682.62M546.40M571.67M43.41M114.02M141.10M715.56M647.97M716.13M745.26M854.44M
Assets 703.88M817.85M849.23M885.93M1,029.18M1,043.38M987.99M1,020.79M1,110.01M1,118.66M1,188.18M1,294.20M1,315.83M1,526.22M1,712.06M1,804.53M
Liabilities
Current Liabilities
Accounts Payables 77.63M54.77M42.23M59.21M77.78M79.14M48.91M50.83M89.15M91.38M75.38M81.53M79.57M84.02M78.72M84.21M
Notes Payables 8.73M4.71M
Payables 77.63M54.77M42.23M59.21M77.78M79.14M48.91M50.83M89.15M100.11M80.09M81.53M79.57M84.02M78.72M84.21M
Accumulated Expenses 30.13M35.55M24.70M24.35M42.24M39.21M24.24M26.30M44.47M49.70M53.88M72.37M104.21M94.58M87.12M81.65M
Other Accumulated Expenses 7.82M8.11M6.35M7.20M17.80M9.80M4.28M5.97M4.98M7.01M10.21M5.54M7.33M9.44M8.16M
Short term Debt 11.47M5.58M7.78M11.82M10.38M65.50M5.43M4.64M57.45M8.73M8.97M22.25M10.02M6.62M17.97M0.01M
Current Leases 5.43M
Current Taxes 10.19M6.99M4.75M2.31M10.37M13.23M11.43M15.60M37.59M24.08M24.20M21.09M
Current Deferred Revenue 5.66M7.83M11.54M8.02M14.72M18.87M9.96M12.38M9.49M
Total Current Liabilities 119.23M95.90M85.51M104.59M139.12M192.69M81.32M81.78M191.08M151.95M142.94M176.15M193.80M185.22M183.81M165.87M
Non-Current Liabilities
Non-Current Debt 78.85M152.58M168.96M182.20M131.81M67.12M61.86M57.34M41.89M54.98M89.45M32.31M0.03M0.01M
Non-Current Deffered Revenue 12.45M8.91M5.04M
Pension 11.99M12.99M13.22M
Minority Interest 54.14M48.71M34.62M2.52M111.44M115.51M115.11M120.73M144.90M141.20M157.30M176.87M230.56M300.60M359.89M423.72M
Non-Current Deferred Tax Liability 0.50M0.74M0.66M1.01M3.04M2.21M1.49M2.05M0.64M
Operating Leases 4.22M3.04M
Other Non-Current Liabilities 9.36M8.88M8.10M10.30M15.72M19.29M17.85M14.34M13.73M28.00M28.05M27.63M47.39M47.46M41.34M
Total Non-Current Liabilities 198.58M249.22M255.13M287.80M273.97M262.02M144.67M141.16M0.02M42.09M55.68M42.92M9.16M1.87M3.32M2.97M
Total Liabilities 207.94M258.10M263.23M298.10M289.69M281.31M162.51M155.50M205.44M207.57M225.92M293.64M253.74M250.61M231.30M207.23M
Shareholder's Equity
Total Debt 90.32M158.16M176.74M194.02M142.19M132.62M67.29M61.98M57.45M50.62M63.95M111.69M42.33M6.62M18.00M0.02M
Common Equity 495.94M559.76M586.00M587.83M739.49M762.07M825.47M865.29M904.57M911.09M962.27M1,000.56M1,062.09M1,275.61M1,480.76M1,597.31M
Shareholder's Equity 495.94M559.76M586.00M587.83M739.49M762.07M825.47M865.29M904.57M911.09M962.27M1,000.56M1,062.09M1,275.61M1,480.76M1,597.31M
Liabilities and Shareholders Equity 703.88M817.85M849.23M885.93M1,029.18M1,043.38M987.99M1,020.79M1,110.01M1,118.66M1,188.18M1,294.20M1,315.83M1,526.22M1,712.06M1,804.53M
Treasury Shares 0.19M0.25M0.30M0.24M0.19M0.16M0.34M2.56M2.13M0.81M0.93M0.89M1.24M1.42M1.41M
Retained Earnings 7.06M13.61M15.90M26.40M21.77M130.06M176.26M189.39M231.44M253.92M279.04M317.85M435.63M561.12M691.81M772.20M