Balance Sheet

Assets

+37%

+52%

10Y

Currency: USD

	Nov-2002	Nov-2003	Oct-2004	Oct-2005	Oct-2006	Oct-2007	Nov-2008	Nov-2009	Oct-2010	Oct-2011	Oct-2012	Nov-2013	Nov-2014	Nov-2015	Oct-2016	Oct-2017	Oct-2018	Oct-2019	Oct-2020	Oct-2021	Oct-2022	Oct-2023	Oct-2024	Oct-2025
Assets
Cash & Cash Equivalents	114	215	142	196	129	146	84	89	99	190	218	216	193	206	314	308	329	207	279	277	320	499	598	492
Cash Equivalents	114	215	142	196	129	146	84	89	99	190	218	216	193	206	314	308	329	207	279	277	320	499	598	492
Short-Term Investments	15	17	85	91	70	6	1	0	0	0	0	0	0	0	0	0	0	0	0	0	39	13	42	96
Total Receivables	63	60	69	70	84	68	68	67	83	86	76	73	95	110	93	105	121	135	158	209	217	211	226	227
Accounts Receivables	63	60	69	70	84	68	68	67	83	86	76	73	95	110	93	105	121	135	141	184	214	206	212	209
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	25	4	5	14	19
Inventory	20	14	16	21	19	18	18	15	16	22	18	19	23	24	22	24	29	48	57	55	51	50	57	62
Other Current Assets	38	34	19	7	16	9	12	10	8	8	8	11	27	21	13	12	24	38	6	10	18	41	41	57
Total Current Assets	249	340	331	384	319	247	183	180	206	305	320	319	337	361	442	449	503	428	500	551	645	785	931	890
PP&E Net	444	388	397	412	444	532	437	348	370	369	381	423	550	547	506	535	572	632	632	702	647	715	750	860
PP&E Gross	444	388	397	412	444	532	437	348	370	369	381	423	550	547	506	535	572	632	632	702	647	715	750	860
Accumulated Depreciation	385	468	545	608	711	803	739	792	883	952	973	1 028	1 065	1 079	1 155	1 253	1 291	1 363	1 481	1 532	1 429	1 500	1 574	1 635
Intangible Assets	121	0	0	0	72	69	62	55	48	43	37	34	30	25	20	17	12	8	3	1	0	0	0	0
Goodwill	0	116	116	136	139	139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	64	68	66	61	61	80	93	93	93	93	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	18	22	15	13	9	6	11	20	19	22	18	18	19	18	20	19	23	51	53	41	24	25	31	54
Other Assets	0	116	116	136	139	139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	832 N/A	866 +4%	858 -1%	946 +10%	1 046 +11%	1 060 +1%	758 -28%	664 -12%	704 +6%	818 +16%	849 +4%	886 +4%	1 029 +16%	1 043 +1%	988 -5%	1 021 +3%	1 110 +9%	1 119 +1%	1 188 +6%	1 294 +9%	1 316 +2%	1 526 +16%	1 712 +12%	1 805 +5%
Liabilities
Accounts Payable	57	44	58	43	54	114	70	59	78	55	53	68	87	88	52	51	89	91	75	82	80	263	245	250
Accrued Liabilities	37	24	18	17	30	26	16	15	26	25	25	20	42	32	18	21	26	25	34	42	48	61	51	51
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	5	0	0	0	0	0
Current Portion of Long-Term Debt	11	6	3	5	87	5	21	10	12	6	8	12	10	66	5	5	58	2	9	22	10	7	18	0
Other Current Liabilities	2	8	12	20	20	6	10	6	4	10	0	5	0	7	6	6	18	25	20	30	57	34	37	31
Total Current Liabilities	107	81	91	84	191	150	116	91	119	96	86	105	139	193	81	82	191	152	143	176	194	185	184	166
Long-Term Debt	297	368	316	239	170	191	203	112	79	153	169	182	132	67	62	57	0	42	55	89	32	18	0	0
Deferred Income Tax	45	42	38	8	10	8	2	2	1	1	0	1	0	2	2	2	1	0	0	0	0	0	0	0
Minority Interest	45	53	65	46	46	50	50	50	54	49	35	3	111	116	115	121	145	141	157	177	231	301	360	424
Other Liabilities	0	12	0	7	14	6	5	10	9	9	9	10	19	19	18	14	14	14	28	28	28	47	47	41
Total Liabilities	493 N/A	557 +13%	509 -9%	384 -25%	431 +12%	406 -6%	375 -7%	264 -30%	262 -1%	307 +17%	298 -3%	301 +1%	401 +33%	397 -1%	278 -30%	276 -1%	350 +27%	349 0%	383 +10%	471 +23%	484 +3%	551 +14%	591 +7%	631 +7%
Equity
Common Stock	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	158	110	135	173	203	227	15	27	3	14	42	59	85	130	176	189	231	254	279	318	436	561	692	772
Additional Paid In Capital	196	200	202	374	378	382	385	432	437	487	493	499	520	526	541	548	556	524	507	485	494	502	515	487
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	0	0	0	0	0	0	0
Other Equity	15	2	12	14	33	45	18	6	7	10	16	26	22	11	8	7	5	9	18	21	99	89	86	86
Total Equity	339 N/A	308 -9%	350 +13%	562 +61%	614 +9%	654 +7%	383 -41%	400 +4%	442 +11%	511 +16%	551 +8%	585 +6%	628 +7%	647 +3%	710 +10%	745 +5%	760 +2%	770 +1%	805 +5%	824 +2%	832 +1%	975 +17%	1 121 +15%	1 174 +5%
Total Liabilities & Equity	832 N/A	866 +4%	858 -1%	946 +10%	1 046 +11%	1 060 +1%	758 -28%	664 -12%	704 +6%	818 +16%	849 +4%	886 +4%	1 029 +16%	1 043 +1%	988 -5%	1 021 +3%	1 110 +9%	1 119 +1%	1 188 +6%	1 294 +9%	1 316 +2%	1 526 +16%	1 712 +12%	1 805 +5%
Shares Outstanding
Common Shares Outstanding	32	33	33	41	42	42	42	53	54	60	60	61	66	68	68	69	67	66	63	60	61	61	62	58

Income Statement Balance Sheet Cash Flow Statement

Photronics Inc
NASDAQ:PLAB

Balance Sheet

Balance Sheet Decomposition
Photronics Inc

Balance Sheet
Photronics Inc

See Also

Company

Help

Tools

Stocks

Photronics Inc NASDAQ:PLAB

Balance Sheet

Balance Sheet Decomposition Photronics Inc

Balance Sheet Photronics Inc

See Also

Company

Help

Tools

Stocks

Photronics Inc
NASDAQ:PLAB

Balance Sheet Decomposition
Photronics Inc

Balance Sheet
Photronics Inc