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Photronics, Inc. (PLAB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.69-0.06 (-0.32%)
At close: 04:00PM EST
18.26 -0.43 (-2.30%)
After hours: 04:03PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
276,670
278,665
206,530
Total cash
276,670
278,665
206,530
Net receivables
174,447
134,470
134,454
Inventory
55,249
57,269
48,155
Other current assets
629
608
38,388
Total current assets
550,616
500,139
427,527
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,228,132
2,112,112
1,995,368
Accumulated depreciation
-1,531,579
-1,480,637
-1,362,927
Net property, plant and equipment
696,553
631,475
632,441
Intangible assets
774
3,437
7,870
Other long-term assets
21,906
31,061
30,048
Total non-current assets
743,586
688,043
691,138
Total assets
1,294,202
1,188,182
1,118,665
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,959
13,678
10,873
Accounts payable
81,534
75,378
91,379
Taxes payable
15,596
11,432
13,227
Accrued liabilities
14,608
13,922
7,161
Deferred revenues
14,717
8,024
11,542
Total current liabilities
176,148
142,939
151,954
Non-current liabilities
Long-term debt
58,363
54,980
41,887
Other long-term liabilities
28,046
27,997
13,732
Total non-current liabilities
117,492
82,977
55,619
Total liabilities
293,640
225,916
207,573
Stockholders' equity
Common stock
600
631
656
Retained earnings
317,849
279,037
253,922
Accumulated other comprehensive income
20,571
17,958
-9,005
Total stockholders' equity
823,692
804,962
769,892
Total liabilities and stockholders' equity
1,294,202
1,188,182
1,118,665