PHOTRONICS INC (PLAB)
PHOTRONICS INC (PLAB)
| 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 |