plab: the balance sheet

MyFinsight

For the quarter ending 2025-08-03, PLAB has $1,752,765K in assets. $214,765K in debts. $479,521K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-03
Cash and cash equivalents	479,521
Short-term investments	96,277
Accounts receivable, net of allowance of 1,184 in 2025 and 1,126 in 2024	190,875
Inventories	63,490
Other current assets	42,073
Total current assets	872,236
Property, plant and equipment, gross	2,496,936
Accumulated depreciation and amortization	1,657,948
Property, plant and equipment, net	838,988
Deferred income taxes	26,419
Other assets	15,122
Total assets	1,752,765

Current portion of long-term debt	11
Accounts payable	100,351
Accrued liabilities	74,563
Total current liabilities	174,925
Long-term debt	16
Other liabilities	39,824
Total liabilities	214,765
Common stock, 0.01 par value, 150,000 shares authorized, 57,587 shares issued and outstanding as of august 3, 2025, and 61,949 shares issued and outstanding as of october 31, 2024	576
Additional paid-in capital	483,081
Retained earnings	710,398
Accumulated other comprehensive loss	-68,504
Total photronics, inc. shareholders equity	1,125,551
Noncontrolling interests	412,449
Total equity	1,538,000
Total liabilities and equity	1,752,765