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Balance Sheets Overview

Current Ratio
504.87%
Quick Ratio
468.59%
Cash Ratio
273.58%
Debt to Asset Ratio
12.29%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accumulated depreciation and amo...
    • Cash and cash equivalents
    • Short-term investments
    • Others
Liabilities Breakdown
    • Retained earnings
    • Additional paid-in capital
    • Noncontrolling interests
    • Others
Balance Sheets
2026-05-03
2026-02-01
2025-10-31
2025-08-03
Cash and cash equivalents
511,490
544,133
492,256
479,521
Short-term investments
126,177
92,738
95,909
96,277
Accounts receivable, net
188,951
199,490
195,921
190,875
Inventories
67,826
62,653
61,767
63,490
Other current assets
49,482
47,235
44,199
42,073
Total current assets
943,926
946,249
890,052
872,236
Property, plant and equipment, gross
2,584,389
2,539,004
2,489,309
2,496,936
Accumulated depreciation and amortization
1,656,453
1,644,384
1,634,873
1,657,948
Property, plant and equipment, net
927,936
894,620
854,436
838,988
Deferred income taxes
37,389
38,255
40,207
26,419
Other assets
21,575
22,295
19,839
15,122
Total assets
1,930,826
1,901,419
1,804,534
1,752,765
Current portion of long-term debt
11
11
11
11
Accounts payable
107,970
111,651
84,209
100,351
Accrued liabilities
78,984
94,987
81,653
74,563
Total current liabilities
186,965
206,649
165,873
174,925
Long-term debt
3,853
10
13
16
Other liabilities
46,547
44,839
41,341
39,824
Total liabilities
237,365
251,498
207,227
214,765
Common stock, 0.01 par value, 150,000 shares authorized, 58,152 shares issued and outstanding as of may 3, 2026, and 57,633 shares issued and outstanding as of october 31, 2025
582
581
576
576
Additional paid-in capital
492,865
488,806
486,934
483,081
Retained earnings
845,752
814,323
772,199
710,398
Accumulated other comprehensive loss
-97,949
-92,320
-86,120
-68,504
Total photronics, inc. shareholders' equity
1,241,250
1,211,390
1,173,589
1,125,551
Noncontrolling interests
452,211
438,531
423,718
412,449
Total equity
1,693,461
1,649,921
1,597,307
1,538,000
Total liabilities and equity
1,930,826
1,901,419
1,804,534
1,752,765
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$511,490K Accounts receivable, net$188,951K Short-term investments$126,177K Inventories$67,826K Other current assets$49,482K Property, plant andequipment, gross$2,584,389K Total current assets$943,926K Property, plant andequipment, net$927,936K Deferred income taxes$37,389K Other assets$21,575K Accumulated depreciationand amortization$1,656,453K Total assets$1,930,826K Total liabilities andequity$1,930,826K Total equity$1,693,461K Total liabilities$237,365K Total photronics,inc. shareholders'...$1,241,250K Noncontrolling interests$452,211K Total currentliabilities$186,965K Other liabilities$46,547K Long-term debt$3,853K Accumulated othercomprehensive loss-$97,949K Retained earnings$845,752K Additional paid-in capital$492,865K Accounts payable$107,970K Accrued liabilities$78,984K Current portion oflong-term debt$11K Common stock, 0.01 parvalue, 150,000 shares...$582K

PHOTRONICS INC (PLAB)

PHOTRONICS INC (PLAB)