Photronics, Inc. (PLAB)
USD 18.18
(-11.43%)
USD 18.18
(-11.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.31 Billion | 1.29 Billion | 1.18 Billion | 1.11 Billion | 1.11 Billion |
| Total Current Assets | 785.45 Million | 644.65 Million | 550.61 Million | 500.13 Million | 438.77 Million | 502.73 Million |
| Cash And Short Term Investments | 512.2 Million | 358.5 Million | 276.67 Million | 278.66 Million | 206.53 Million | 329.27 Million |
| Cash and Cash Equivalents | 499.29 Million | 319.68 Million | 276.67 Million | 278.66 Million | 206.53 Million | 329.27 Million |
| Short Term Investments | 12.91 Million | 38.82 Million | - | - | - | - |
| Net Receivables | 194.92 Million | 198.14 Million | 174.44 Million | 157.32 Million | 134.45 Million | 120.51 Million |
| Inventory | 49.96 Million | 50.75 Million | 55.24 Million | 57.26 Million | 48.15 Million | 29.18 Million |
| Other Current Assets | 28.35 Million | 37.25 Million | 44.25 Million | 608 Thousand | 49.63 Million | 23.75 Million |
| Total Non-Current Assets | 740.77 Million | 671.17 Million | 743.58 Million | 688.04 Million | 679.89 Million | 607.27 Million |
| Net PPE | 709.24 Million | 643.87 Million | 696.55 Million | 631.47 Million | 621.19 Million | 571.78 Million |
| Good Will And Intangible Assets | -2.57 Million | -2.72 Million | 774 Thousand | 3.43 Million | 7.87 Million | 12.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 774 Thousand | 3.43 Million | 7.87 Million | 12.36 Million |
| Long-Term Investments | 2.57 Million | 2.72 Million | -24.35 Million | 2.9 Million | -20.77 Million | -18.1 Million |
| Tax Assets | 21.29 Million | 19.81 Million | 24.35 Million | 22.07 Million | 20.77 Million | 18.1 Million |
| Other Non Current Assets | 10.23 Million | 7.48 Million | 46.25 Million | 28.16 Million | 50.82 Million | 23.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 250.61 Million | 253.74 Million | 293.64 Million | 225.91 Million | 207.57 Million | 205.44 Million |
| Total Current Liabilities | 185.22 Million | 193.79 Million | 176.14 Million | 142.93 Million | 151.95 Million | 191.07 Million |
| Account Payables | 84.02 Million | 79.56 Million | 81.53 Million | 75.37 Million | 91.37 Million | 89.14 Million |
| Tax Payables | 27.6 Million | 40.51 Million | 18.13 Million | 13.35 Million | 16.98 Million | 14.05 Million |
| Short Term Debt | 6.62 Million | 10.02 Million | 22.24 Million | 15.85 Million | 10.87 Million | 57.45 Million |
| Deferred Revenue | -84.02 Million | 18.87 Million | 14.71 Million | 8.02 Million | 11.54 Million | 7.83 Million |
| Other Current Liabilities | 178.6 Million | 85.33 Million | 57.64 Million | 43.68 Million | 38.16 Million | 36.64 Million |
| Total Non Current Liabilities | 65.38 Million | 59.94 Million | 117.49 Million | 82.97 Million | 55.61 Million | 14.36 Million |
| Long-Term Debt | 17.99 Million | 32.31 Million | 89.44 Million | 54.98 Million | 41.88 Million | - |
| Deferred Revenue Non Current | 12.45 Million | 4.98 Million | -3.8 Million | 5.2 Million | -1.9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.02 Million | 17.04 Million | 28.04 Million | 20.79 Million | 13.73 Million | 13.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.06 Billion | 1 Billion | 962.26 Million | 911.09 Million | 904.56 Million |
| Stock Holders Equity | 975 Million | 831.52 Million | 823.69 Million | 804.96 Million | 769.89 Million | 759.67 Million |
| Common Stock | 613 Thousand | 608 Thousand | 600 Thousand | 631 Thousand | 656 Thousand | 697 Thousand |
| Retained Earnings | 561.11 Million | 435.63 Million | 317.84 Million | 279.03 Million | 253.92 Million | 231.44 Million |
| Accumulated other comprehensive income | -88.73 Million | -98.45 Million | 20.57 Million | 17.95 Million | -9 Million | -4.96 Million |
| Common Stock Equity | 975 Million | 831.52 Million | 823.69 Million | 804.96 Million | 769.89 Million | 759.67 Million |
| Capital Lease Obligation | 26.53 Million | 32.43 Million | 40.64 Million | 2.17 Million | - | - |
| Total Investments | 12.91 Million | 38.82 Million | -24.35 Million | 2.9 Million | -20.77 Million | -18.1 Million |
| Total Debt | 24.61 Million | 42.33 Million | 111.69 Million | 70.83 Million | 52.76 Million | 57.45 Million |
| Net Debt | -474.67 Million | -277.34 Million | -164.97 Million | -207.83 Million | -153.77 Million | -271.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.6 Billion | 1.58 Billion | 1.52 Billion | 1.52 Billion | 1.5 Billion |
| Total Current Assets | 892.64 Million | 844.13 Million | 807.67 Million | 785.45 Million | 785.45 Million | 772.21 Million |
| Cash And Short Term Investments | 606.37 Million | 559.86 Million | 521.51 Million | 512.2 Million | 512.2 Million | 475.8 Million |
| Cash and Cash Equivalents | 537.33 Million | 493.9 Million | 508.51 Million | 499.29 Million | 499.29 Million | 448.47 Million |
| Short Term Investments | 69.04 Million | 65.95 Million | 12.99 Million | 12.91 Million | 12.91 Million | 27.32 Million |
| Net Receivables | 199.92 Million | 209.81 Million | 215.98 Million | 194.92 Million | 194.92 Million | 206.12 Million |
| Inventory | 55.47 Million | 54.25 Million | 50.68 Million | 49.96 Million | 49.96 Million | 55.37 Million |
| Other Current Assets | 30.86 Million | 20.2 Million | 19.5 Million | 28.35 Million | 28.35 Million | 34.9 Million |
| Total Non-Current Assets | 752.46 Million | 759.31 Million | 775.15 Million | 740.77 Million | 740.77 Million | 731.13 Million |
| Net PPE | 722.63 Million | 729.48 Million | 742.67 Million | 709.24 Million | 709.24 Million | 701.45 Million |
| Good Will And Intangible Assets | - | - | - | -2.57 Million | -2.57 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 2.57 Million | 2.57 Million | - |
| Tax Assets | 20.24 Million | 19.82 Million | 22.22 Million | 21.29 Million | 21.29 Million | 18.58 Million |
| Other Non Current Assets | 9.58 Million | 10 Million | 10.26 Million | 10.23 Million | 10.23 Million | 11.08 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 231.67 Million | 235.42 Million | 235.78 Million | 250.61 Million | 250.61 Million | 251.46 Million |
| Total Current Liabilities | 191.12 Million | 195.56 Million | 185.28 Million | 185.22 Million | 185.22 Million | 190.65 Million |
| Account Payables | 171.03 Million | 94.74 Million | 86.92 Million | 84.02 Million | 84.02 Million | 101.52 Million |
| Tax Payables | - | - | - | 27.6 Million | 27.6 Million | - |
| Short Term Debt | 20.09 Million | 19.31 Million | 20.77 Million | 6.62 Million | 6.62 Million | 6.58 Million |
| Deferred Revenue | -82.02 Million | 14.55 Million | 8.96 Million | -84.02 Million | 9.96 Million | 17.06 Million |
| Other Current Liabilities | 82.02 Million | 66.94 Million | 68.62 Million | 178.6 Million | 84.61 Million | 65.46 Million |
| Total Non Current Liabilities | 40.54 Million | 39.85 Million | 50.49 Million | 65.38 Million | 65.38 Million | 60.81 Million |
| Long-Term Debt | 28 Thousand | 2.45 Million | 2.65 Million | 17.99 Million | 17.99 Million | 20.12 Million |
| Deferred Revenue Non Current | 9.97 Million | 22.78 Million | 20.78 Million | 12.45 Million | 12.45 Million | 29.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.51 Million | 14.61 Million | 27.05 Million | 26.02 Million | 26.02 Million | 40.69 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.41 Billion | 1.36 Billion | 1.34 Billion | 1.27 Billion | 1.27 Billion | 1.25 Billion |
| Stock Holders Equity | 1.06 Billion | 1.03 Billion | 1.02 Billion | 975 Million | 975 Million | 961.21 Million |
| Common Stock | 618 Thousand | 618 Thousand | 617 Thousand | 613 Thousand | 613 Thousand | 613 Thousand |
| Retained Earnings | 657.93 Million | 623.55 Million | 587.29 Million | 561.11 Million | 561.11 Million | 516.5 Million |
| Accumulated other comprehensive income | -100.48 Million | -95.93 Million | -67.86 Million | -88.73 Million | -88.73 Million | -55.79 Million |
| Common Stock Equity | 1.06 Billion | 1.03 Billion | 1.02 Billion | 975 Million | 975 Million | 961.21 Million |
| Capital Lease Obligation | 20.11 Million | 2.45 Million | 23.42 Million | 26.53 Million | 26.53 Million | 26.71 Million |
| Total Investments | 69.04 Million | 65.95 Million | 12.99 Million | 12.91 Million | 12.91 Million | 27.32 Million |
| Total Debt | 20.11 Million | 21.77 Million | 23.42 Million | 24.61 Million | 24.61 Million | 26.71 Million |
| Net Debt | -517.21 Million | -472.13 Million | -485.09 Million | -474.67 Million | -474.67 Million | -421.76 Million |
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