PLAB: the balance sheet

MyFinsight

For the quarter ending 2026-02-01, PLAB has $1,901,419K in assets. $251,498K in debts. $544,133K in cash and cash equivalents.

Balance Sheets	2026-02-01	2025-10-31	2025-08-03
Cash and cash equivalents	544,133	492,256	479,521
Short-term investments	92,738	95,909	96,277
Accounts receivable, net of allowance of 1,153 in 2026 and 1,166 in 2025	199,490	195,921	190,875
Inventories	62,653	61,767	63,490
Other current assets	47,235	44,199	42,073
Total current assets	946,249	890,052	872,236
Property, plant and equipment, gross	2,539,004	2,489,309	2,496,936
Accumulated depreciation and amortization	1,644,384	1,634,873	1,657,948
Property, plant and equipment, net	894,620	854,436	838,988
Deferred income taxes	38,255	40,207	26,419
Other assets	22,295	19,839	15,122
Total assets	1,901,419	1,804,534	1,752,765

Current portion of long-term debt	11	11	11
Accounts payable	111,651	84,209	100,351
Accrued liabilities	94,987	81,653	74,563
Total current liabilities	206,649	165,873	174,925
Long-term debt	10	13	16
Other liabilities	44,839	41,341	39,824
Total liabilities	251,498	207,227	214,765
Common stock, 0.01 par value, 150,000 shares authorized, 58,108 shares issued and outstanding as of february 1, 2026, and 57,633 shares issued and outstanding as of october 31, 2025	581	576	576
Additional paid-in capital	488,806	486,934	483,081
Retained earnings	814,323	772,199	710,398
Accumulated other comprehensive loss	-92,320	-86,120	-68,504
Total photronics, inc. shareholders equity	1,211,390	1,173,589	1,125,551
Noncontrolling interests	438,531	423,718	412,449
Total equity	1,649,921	1,597,307	1,538,000
Total liabilities and equity	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.