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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

PHOTRONICS INC (PLAB)

PHOTRONICS INC (PLAB)

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Balance Sheets Overview

Current Ratio
494.14%
Quick Ratio
461.32%
Cash Ratio
278.54%
Debt to Asset Ratio
12.41%
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
2026-08-02
2026-05-03
2026-02-01
2025-10-31
Cash and cash equivalents
549,513
511,490
544,133
492,256
Short-term investments
123,298
126,177
92,738
95,909
Accounts receivable, net
187,730
188,951
199,490
195,921
Inventories
64,748
67,826
62,653
61,767
Other current assets
49,567
49,482
47,235
44,199
Total current assets
974,856
943,926
946,249
890,052
Property, plant and equipment, gross
2,597,174
2,584,389
2,539,004
2,489,309
Accumulated depreciation and amortization
1,642,136
1,656,453
1,644,384
1,634,873
Property, plant and equipment, net
955,038
927,936
894,620
854,436
Deferred income taxes
37,682
37,389
38,255
40,207
Other assets
23,167
21,575
22,295
19,839
Total assets
1,990,743
1,930,826
1,901,419
1,804,534
Current portion of long-term debt
3,889
11
11
11
Accounts payable
117,281
107,970
111,651
84,209
Accrued liabilities
76,113
78,984
94,987
81,653
Total current liabilities
197,283
186,965
206,649
165,873
Long-term debt
4
3,853
10
13
Other liabilities
49,754
46,547
44,839
41,341
Total liabilities
247,041
237,365
251,498
207,227
Common stock, 0.01 par value, 150,000 shares authorized, 58,195 shares issued and outstanding as of august 2, 2026, and 57,633 shares issued and outstanding as of october 31, 2025
582
582
581
576
Additional paid-in capital
496,694
492,865
488,806
486,934
Retained earnings
874,668
845,752
814,323
772,199
Accumulated other comprehensive loss
-91,250
-97,949
-92,320
-86,120
Total photronics, inc. shareholders' equity
1,280,694
1,241,250
1,211,390
1,173,589
Noncontrolling interests
463,008
452,211
438,531
423,718
Total equity
1,743,702
1,693,461
1,649,921
1,597,307
Total liabilities and equity
1,990,743
1,930,826
1,901,419
1,804,534
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

PLAB Balance Sheet Sankey DiagramSankey diagram visualizing PLAB balance sheet for the periodCash and cashequivalents$549,513K (14.60%↑ Y/Y)Accounts receivable, net$187,730K (-1.65%↓ Y/Y)Short-term investments$123,298K (28.07%↑ Y/Y)Inventories$64,748K (1.98%↑ Y/Y)Other current assets$49,567K (17.81%↑ Y/Y)Property, plant andequipment, gross$2,597,174K (4.01%↑ Y/Y)Total current assets$974,856K (11.77%↑ Y/Y)Property, plant andequipment, net$955,038K (13.83%↑ Y/Y)Deferred income taxes$37,682K (42.63%↑ Y/Y)Other assets$23,167K (53.20%↑ Y/Y)Accumulated depreciationand amortization$1,642,136K (-0.95%↓ Y/Y)Total assets$1,990,743K (13.58%↑ Y/Y)Total liabilities andequity$1,990,743K (13.58%↑ Y/Y)Total equity$1,743,702K (13.37%↑ Y/Y)Total liabilities$247,041K (15.03%↑ Y/Y)Total photronics,inc. shareholders'...$1,280,694K (13.78%↑ Y/Y)Noncontrolling interests$463,008K (12.26%↑ Y/Y)Total currentliabilities$197,283K (12.78%↑ Y/Y)Other liabilities$49,754K (24.93%↑ Y/Y)Long-term debt$4K (-75.00%↓ Y/Y)Accumulated othercomprehensive loss-$91,250K (-33.20%↓ Y/Y)Retained earnings$874,668K (23.12%↑ Y/Y)Additional paid-in capital$496,694K (2.82%↑ Y/Y)Accounts payable$117,281K (16.87%↑ Y/Y)Accrued liabilities$76,113K (2.08%↑ Y/Y)Current portion oflong-term debt$3,889K (35254.55%↑ Y/Y)Common stock, 0.01 parvalue, 150,000 shares...$582K (1.04%↑ Y/Y)