PLAB: the balance sheet

MyFinsight

For the year ending 2025-10-31, PLAB has $1,804,534K in assets. $207,227K in debts. $492,256K in cash and cash equivalents.

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

Balance Sheets	2025-10-31
Cash and cash equivalents	492,256
Short-term investments	95,909
Accounts receivable, net of allowance of 1,166 in 2025 and 1,126 in 2024	195,921
Inventories	61,767
Other current assets	44,199
Total current assets	890,052
Property, plant and equipment, gross	2,489,309
Accumulated depreciation and amortization	1,634,873
Property, plant and equipment, net	854,436
Deferred income taxes	40,207
Other assets	19,839
Total assets	1,804,534

Current portion of long-term debt	11
Accounts payable	84,209
Accrued liabilities	81,653
Total current liabilities	165,873
Long-term debt	13
Other liabilities	41,341
Total liabilities	207,227
Common stock, 0.01 par value, 150,000 shares authorized, 57,633 shares issued and outstanding at october 31, 2025, and 61,949 shares issued and outstanding at october 31, 2024	576
Additional paid-in capital	486,934
Retained earnings	772,199
Accumulated other comprehensive loss	-86,120
Total photronics, inc. shareholders' equity	1,173,589
Noncontrolling interests	423,718
Total equity	1,597,307
Total liabilities and equity	1,804,534