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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PLAB Balance Sheet Sankey Diagram
Sankey diagram visualizing PLAB balance sheet for the period
Cash and cash
equivalents
$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 and
equipment, gross
$2,597,174K
(4.01%↑ Y/Y)
Total current assets
$974,856K
(11.77%↑ Y/Y)
Property, plant and
equipment, 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 depreciation
and amortization
$1,642,136K
(-0.95%↓ Y/Y)
Total assets
$1,990,743K
(13.58%↑ Y/Y)
Total liabilities and
equity
$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 current
liabilities
$197,283K
(12.78%↑ Y/Y)
Other liabilities
$49,754K
(24.93%↑ Y/Y)
Long-term debt
$4K
(-75.00%↓ Y/Y)
Accumulated other
comprehensive 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 of
long-term debt
$3,889K
(35254.55%↑ Y/Y)
Common stock, 0.01 par
value, 150,000 shares...
$582K
(1.04%↑ Y/Y)
Back
Back
PHOTRONICS INC (PLAB)
PHOTRONICS INC (PLAB)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-02
source: myfinsight.com