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PHOTRONICS INC (PLAB) Stock Balance Sheet

NASDAQ:PLAB - Nasdaq - US7194051022 - Common Stock - Currency: USD

19.675  -0.06 (-0.33%)

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 MRQ
(2025-5-4)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
ASSETS
Current Assets
Cash Equivalents
PLAB Cash Equivalents ChartPLAB Cash Equivalents over time chart
530.71M598.49M499.29M319.70M276.70M
Marketable Securities
PLAB Marketable Securities ChartPLAB Marketable Securities over time chart
27.70M42.18M12.91M38.80MN/A
Receivables
PLAB Receivables ChartPLAB Receivables over time chart
210.81M226.22M210.76M217.40M209.10M
Inventories
PLAB Inventories ChartPLAB Inventories over time chart
61.20M56.53M49.96M50.80M55.20M
Other Current Assets
PLAB Other Current Assets ChartPLAB Other Current Assets over time chart
25.38M40.68M40.87M18.00M9.50M
Total Current Assets
PLAB Total Current Assets ChartPLAB Total Current Assets over time chart
855.81M931.06M785.45M644.70M550.60M
 
Non-Current Assets
PPE Net
PLAB PPE Net ChartPLAB PPE Net over time chart
807.56M750.27M715.43M647.20M702.10M
Investments And Advances
PLAB Investments And Advances ChartPLAB Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
PLAB Intangibles ChartPLAB Intangibles over time chart
N/AN/AN/AN/A800.00K
Other Non-Current Assets
PLAB Other Non-Current Assets ChartPLAB Other Non-Current Assets over time chart
39.67M30.73M25.34M24.00M40.70M
Total Non-Current Assets
PLAB Total Non-Current Assets ChartPLAB Total Non-Current Assets over time chart
847.23M781.00M740.77M671.10M743.60M
 
TOTAL ASSETS
PLAB TOTAL ASSETS ChartPLAB TOTAL ASSETS over time chart
1.70B1.71B1.53B1.32B1.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
PLAB Short Term Debt ChartPLAB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PLAB Current Portion Of LT Debt. ChartPLAB Current Portion Of LT Debt. over time chart
11.00K17.97M6.62M10.00M22.20M
Accrued Expenses
PLAB Accrued Expenses ChartPLAB Accrued Expenses over time chart
65.39M50.55M60.53M47.70M42.10M
Accounts Payable
PLAB Accounts Payable ChartPLAB Accounts Payable over time chart
256.26M244.56M262.63M79.60M81.50M
Other Current Liabilities
PLAB Other Current Liabilities ChartPLAB Other Current Liabilities over time chart
11.89M36.58M34.05M56.50M30.30M
Total Current Liabilities
PLAB Total Current Liabilities ChartPLAB Total Current Liabilities over time chart
166.78M183.81M185.22M193.80M176.10M
 
Non-Current Liabilities
Long Term Debt
PLAB Long Term Debt ChartPLAB Long Term Debt over time chart
19.00K25.00K18.00M32.30M89.40M
Deferred Taxes/Income
PLAB Deferred Taxes/Income ChartPLAB Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
PLAB Other Non-Current Liabilities ChartPLAB Other Non-Current Liabilities over time chart
39.46M47.46M47.39M27.60M28.00M
Total Non-Current Liabilities
PLAB Total Non-Current Liabilities ChartPLAB Total Non-Current Liabilities over time chart
435.33M407.38M365.99M290.50M294.40M
 
TOTAL LIABILITIES
PLAB TOTAL LIABILITIES ChartPLAB TOTAL LIABILITIES over time chart
602.11M591.20M551.21M484.30M470.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PLAB Retained Earnings ChartPLAB Retained Earnings over time chart
698.42M691.81M561.12M435.60M317.80M
Additional Paid In Capital
PLAB Additional Paid In Capital ChartPLAB Additional Paid In Capital over time chart
489.20M514.76M502.01M493.70M484.70M
Minority Interest
PLAB Minority Interest ChartPLAB Minority Interest over time chart
395.85M359.89M300.60M230.60M176.90M
Common Shares
PLAB Common Shares ChartPLAB Common Shares over time chart
587.00K619.00K613.00K600.00K600.00K
Treasury Stock
PLAB Treasury Stock ChartPLAB Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
PLAB Other Shareholders' Equity ChartPLAB Other Shareholders' Equity over time chart
-87.30M-86.32M-88.73M-98.50M20.60M
Shares Outstanding
PLAB Shares Outstanding ChartPLAB Shares Outstanding over time chart
58.71M61.95M61.31M60.80M60.00M
Tangible Book Value per Share
PLAB Tangible Book Value per Share ChartPLAB Tangible Book Value per Share over time chart
18.7518.0915.9013.6813.71
Total Shareholders' Equity
PLAB Total Shareholders' Equity ChartPLAB Total Shareholders' Equity over time chart
1.10B1.12B975.01M831.50M823.70M
 
TOTAL LIABILITIES AND EQUITY
PLAB TOTAL LIABILITIES AND EQUITY ChartPLAB TOTAL LIABILITIES AND EQUITY over time chart
1.70B1.71B1.53B1.32B1.29B
 
Statistics
Debt/Equity
PLAB Debt/Equity ChartPLAB Debt/Equity over time chart
0.000.000.020.040.11
Current Ratio
PLAB Current Ratio ChartPLAB Current Ratio over time chart
5.135.074.243.333.13
Return On Assets (ROA)
PLAB Return On Assets (ROA) ChartPLAB Return On Assets (ROA) over time chart
7.04%7.63%8.22%9.03%4.28%
Return On Equity (ROE)
PLAB Return On Equity (ROE) ChartPLAB Return On Equity (ROE) over time chart
10.90%11.66%12.87%14.29%6.73%
Return On Invested Capital (ROIC)
PLAB Return On Invested Capital (ROIC) ChartPLAB Return On Invested Capital (ROIC) over time chart
10.42%10.75%13.99%14.00%6.27%
Return On Invested Capital Ex Cash (ROICexc)
PLAB Return On Invested Capital Ex Cash (ROICexc) ChartPLAB Return On Invested Capital Ex Cash (ROICexc) over time chart
16.37%18.50%22.63%20.57%8.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PLAB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPLAB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.37%18.50%22.63%20.57%8.34%

All data in USD , ROIC based on taxRate of 0.26

Charts

PLAB Balance Sheet Over Time ChartPLAB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PLAB Balance Sheet - Short Vs Long Term ChartPLAB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M