First Time Loading...

Photronics Inc
NASDAQ:PLAB

Watchlist Manager
Photronics Inc Logo
Photronics Inc
NASDAQ:PLAB
Watchlist
Price: 28.82 USD -1.71% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.6B
+4%
Assets
Growth Rates:
1 Year
+10%
3 Years
+28%
5 Years
+38%
7 Years
+60%
10 Years
+82%
559.9m
+2%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+34%
5 Years
+45%
7 Years
+104%
10 Years
+93%
1B
+5%
Equity
Growth Rates:
1 Year
+11%
3 Years
+25%
5 Years
+34%
7 Years
+44%
10 Years
+76%

Balance Sheet Decomposition
Photronics Inc

1.6B
Assets
559.9m
Liabilities
1.6B
Assets
559.9m
Liabilities
Current Assets 807.7m
Cash & Short-Term Investments 521.5m
Receivables 216m
Other Current Assets 70.2m
Non-Current Assets 775.2m
PP&E 742.7m
Other Non-Current Assets 32.5m
Current Liabilities 185.3m
Accounts Payable 251.4m
Accrued Liabilities 68.6m
Other Current Liabilities -134.8m
Non-Current Liabilities 374.6m
Long-Term Debt 2.7m
Other Non-Current Liabilities 371.9m

Balance Sheet
Photronics Inc

Rotate your device to view
Balance Sheet
Currency: USD
Nov-2014 Nov-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
193
206
314
308
329
207
279
277
320
499
Cash Equivalents
193
206
314
308
329
207
279
277
320
499
Short-Term Investments
0
0
0
0
0
0
0
0
39
13
Total Receivables
95
110
93
105
121
135
158
209
217
211
Accounts Receivables
95
110
93
105
121
135
141
184
214
206
Other Receivables
0
0
0
0
0
0
17
25
4
5
Inventory
23
24
22
24
29
48
57
55
51
50
Other Current Assets
27
21
13
12
24
38
6
10
18
41
Total Current Assets
337
361
442
449
503
428
500
551
645
785
PP&E Net
550
547
506
535
572
632
632
702
647
715
PP&E Gross
550
547
506
535
572
632
632
702
647
715
Accumulated Depreciation
1 065
1 079
1 155
1 253
1 291
1 363
1 481
1 532
1 429
1 500
Intangible Assets
30
25
20
17
12
8
3
1
0
0
Long-Term Investments
93
93
0
0
0
0
0
0
0
0
Other Long-Term Assets
19
18
20
19
23
51
53
41
24
25
Total Assets
1 029
N/A
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%
Liabilities
Accounts Payable
87
88
52
51
89
91
75
82
80
263
Accrued Liabilities
42
32
18
21
26
25
34
42
48
61
Short-Term Debt
0
0
0
0
0
9
5
0
0
0
Current Portion of Long-Term Debt
10
66
5
5
58
2
9
22
10
7
Other Current Liabilities
0
7
6
6
18
25
20
30
57
34
Total Current Liabilities
139
193
81
82
191
152
143
176
194
185
Long-Term Debt
132
67
62
57
0
42
55
89
32
18
Deferred Income Tax
0
2
2
2
1
0
0
0
0
0
Minority Interest
111
116
115
121
145
141
157
177
231
301
Other Liabilities
19
19
18
14
14
14
28
28
28
47
Total Liabilities
401
N/A
397
-1%
278
-30%
276
-1%
350
+27%
349
0%
383
+10%
471
+23%
484
+3%
551
+14%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
85
130
176
189
231
254
279
318
436
561
Additional Paid In Capital
520
526
541
548
556
524
507
485
494
502
Treasury Stock
0
0
0
0
23
0
0
0
0
0
Other Equity
22
11
8
7
5
9
18
21
99
89
Total Equity
628
N/A
647
+3%
710
+10%
745
+5%
760
+2%
770
+1%
805
+5%
824
+2%
832
+1%
975
+17%
Total Liabilities & Equity
1 029
N/A
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%
Shares Outstanding
Common Shares Outstanding
66
68
68
69
67
66
63
60
61
61

See Also

Summary
PLAB intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLAB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLAB stock valuation using valuation multiples.
Wall Street Estimates
PLAB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLAB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.