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Photronics Inc   (PLAB)
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Photronics Inc Balance Sheet Quarterly

PLAB


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PLAB Balance Sheets
(Quarterly, GAAP in millions $)

(Jan 28 2024)
I. Quarter
(Oct 31 2023)
IV. Quarter
(Jul 30 2023)
III. Quarter
(Apr 30 2023)
II. Quarter
(Jan 29 2023)
I. Quarter
ASSETS
Cash & cash equivalent 508.52 499.29 448.48 367.49 334.79
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 13.00 12.92 27.33 45.43 39.20
Cash & Short-term Investments 521.51 512.21 475.80 412.92 373.99
Accounts receivable 203.61 194.93 206.13 214.46 220.69
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 50.68 49.96 55.38 54.94 52.80
Other Current Assets 31.88 28.35 34.90 37.80 53.34
Total Current Assets 807.68 785.45 772.21 720.12 700.82
Equipment/Property/Plant Net 742.67 709.24 701.46 699.92 710.93
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 32.49 31.53 29.67 30.99 29.94
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,582.84 1,526.22 1,503.34 1,451.03 1,441.68
LIABILITIES
Accounts Payable, Current AC 86.93 84.02 101.53 92.67 84.82
Accrued Liabilities, Current AC 77.59 94.58 82.54 85.48 107.97
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 20.77 6.62 6.59 7.02 6.54
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 185.29 185.22 190.65 185.17 199.33
Long-term debt 2.66 18.00 20.12 21.32 27.32
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 2.66 18.00 20.12 21.32 27.32
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 47.84 47.39 40.69 39.85 32.31
Total Liabilities 235.78 250.61 251.47 246.34 258.96
SHAREHOLDER'S EQUITY
Common Stock Value 0.62 0.61 0.61 0.61 0.61
Additional Paid In Capital Common Stock 502.90 502.01 499.89 497.39 494.95
Retained Earnings / Accumulated Deficit 587.30 561.12 516.51 489.55 449.62
Other Equity -67.86 -88.73 -55.80 -59.51 -24.42
Noncontrolling interests & other 324.10 300.60 290.66 276.64 261.96
Total Stockholder's Equity 1,347.05 1,275.61 1,251.88 1,204.68 1,182.72
Liabilities & Stockholder's Equity 1,582.84 1,526.22 1,503.34 1,451.03 1,441.68






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