PLAB - Company ID 0000810136
The table below shows PHOTRONICS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $492.26M | $598.49M | $499.29M | $319.68M | $276.67M | $278.67M |
| Short-term investments | $95.91M | $42.18M | $12.91M | $38.82M | - | - |
| Receivables | $195.92M | $200.83M | $194.93M | $198.15M | $174.45M | $134.47M |
| Inventory | $61.77M | $56.53M | $49.96M | $50.75M | $55.25M | $57.27M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $890.05M |
| $931.06M |
| $785.45M |
| $644.65M |
| $550.62M |
| $500.14M |
| Property, plant & equipment | $854.44M | $745.26M | $709.24M | $643.87M | $696.55M | $631.48M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.80B | $1.71B | $1.53B | $1.32B | $1.29B | $1.19B |
| Accounts payable | $84.21M | $78.72M | $84.02M | $79.57M | $81.53M | $75.38M |
| Total current liabilities | $165.87M | $183.81M | $185.22M | $193.80M | $176.15M | $142.94M |
| Long-term debt | - | - | - | $32.31M | $89.45M | $54.98M |
| Total liabilities | $207.23M | $231.30M | $250.61M | $253.74M | $293.64M | $225.92M |
| Retained earnings | $772.20M | $691.81M | $561.12M | $435.63M | $317.85M | $279.04M |
| Total equity | $1.17B | $1.12B | $975.01M | $831.53M | $823.69M | $804.96M |