Name: PLAB Balance Sheet - Photronics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PLAB - Photronics Inc.

USD | NASDAQ | Technology

PLAB Balance Sheet - Photronics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	492.3	598.5	499.3	319.7	276.7	278.7	206.5	329.3	308.0	205.9	192.9	215.6	218.0	189.9	98.9	83.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	95.9	42.2	12.9	38.8	0.0	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	588.2	640.7	512.2	358.5	276.7	278.7	206.5	329.3	308.0	205.9	192.9	215.6	218.0	189.9	98.9
Receivables
Accounts Receivable	195.9	200.8	194.9	198.1	174.4	134.5	134.5	120.5	105.3	110.1	94.5	73.4	75.7	85.5	83.0
Current Assets
Inventory	61.8	56.5	50.0	50.8	55.2	57.3	48.2	29.2	23.7	24.2	22.5	18.8	17.7	22.1	15.5	-
Non-Current Assets
Property, Plant & Equipment Gross	2,489.3	2,319.4	2,209.5	2,072.6	2,228.1	2,112.1	1,995.4	1,862.7	1,788.2	1,626.5	1,614.7	1,450.5	1,353.8	1,320.3
Current Liabilities
Accounts Payable	84.2	78.7	84.0	79.6	81.5	75.4	91.4	89.1	50.8	79.1	77.8	59.2	42.2	54.8	77.6
Non-Current Liabilities
Long Term Debt	-	-	-	32.3	89.4	55.0	41.9	0.0	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.5	-
Supplementary Data
Total Debt	-	-	-	42.3	111.7	64.0	44.0	57.5	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	511.5	544.1	492.3	530.7	642.2	598.5	537.3	493.9	508.5	499.3	448.5	367.5	334.8	319.7	380.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	189.0	199.5	195.9	196.0	188.4	200.8	199.9	197.5	203.6	194.9	206.1	214.5	220.7	198.1	206.5	170.7	151.2	143.9	139.7	134.5	135.0	141.7	134.5	134.4	123.4	131.1	120.5	118.7	124.3	104.6	105.3	91.8	91.2	86.0	110.1	107.5	99.9	94.5	97.6	99.2

Current Assets
Inventory	67.8	62.7	61.8	61.2	57.6	56.5	55.5	54.3	50.7	50.0	55.4	54.9	52.8	50.8	50.3	62.0	53.2	56.4	56.4	57.3	57.0	49.7	48.2	40.0	34.7	27.9	29.2	31.8	31.9	27.0	23.7	25.7	24.5	23.6	24.2	24.6	21.8	22.5	23.2	23.8
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	49.5	47.2	44.2	40.2	32.6	33.0	30.9	32.5	31.9	28.4	34.9	37.8	53.3	37.3	40.4	50.9	42.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	943.9	946.2	890.1	855.8	920.8	931.1	892.6	844.1	807.7	785.5	772.2	720.1	700.8	644.7	678.1	597.8

Non-Current Assets
Property, Plant & Equipment Gross	2,584.4	2,539.0	2,489.3	2,424.3	2,304.4	2,319.4	2,267.2	2,258.7	2,289.9	2,209.5	2,235.9	2,212.6	2,250.1	2,072.6	2,124.0	2,228.5	2,229.7	2,253.9	2,192.4	2,112.1	1,996.3	1,998.2	1,995.4	1,965.2	1,974.6	1,971.0	1,862.7	1,834.7	1,866.1	1,862.2	1,788.2	1,741.1	1,715.9	1,666.0	1,626.5	1,662.3	1,588.0	1,614.7	1,688.7	1,648.1
Accumulated Depreciation	1,656.5	1,644.4	1,634.9	1,616.8	1,554.6	1,574.1	1,544.5	1,529.2	1,547.2	1,500.2	1,534.4	1,512.6	1,539.2	1,428.8	1,483.2	1,536.2
Property,Plant & Equipment Net	927.9	894.6	854.4	807.6	749.8	745.3	722.6	729.5	742.7	709.2	701.5	699.9	710.9	643.9	640.8	692.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.9	1.4
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.6	5.0
Deferred Tax Assets	37.4	38.3	40.2	24.7	19.3	23.1	20.2	19.8	22.2	21.3	18.6	19.3	21.9	19.8	22.5	24.4	23.7
Other Non-Current Assets	21.6	22.3	19.8	14.9	14.7	12.7	9.6	10.0	10.3	10.2	11.1	11.7	8.0	7.5	8.2	20.7	27.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,930.8	1,901.4	1,804.5	1,703.0	1,704.7	1,712.1	1,645.1	1,603.5	1,582.8	1,526.2	1,503.3	1,451.0	1,441.7	1,315.8	1,349.6	1,335.2

Current Liabilities
Accounts Payable	108.0	111.7	84.2	89.5	85.9	78.7	89.0	94.7	86.9	84.0	101.5	92.7	84.8	79.6	82.2	94.9	75.6	83.3	70.9	75.4	76.3	84.7	91.4	87.9	80.1	89.9	89.1	62.1	64.9	55.0	50.8	54.1	58.2	47.4	79.1	63.0	69.9	77.8	119.6	125.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	6.6	7.0	6.5	10.0	10.7	18.3	25.2	25.7
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.5	15.4
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.5	2.2
Accrued Expenses	79.0	95.0	81.7	77.3	74.1	87.1	82.0	81.5	77.6	94.6	82.5	85.5	108.0	104.2	104.2	77.9	66.8	50.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	187.0	206.6	165.9	166.8	162.6	183.8	191.1	195.6	185.3	185.2	190.7	185.2	199.3	193.8	197.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	20.1	21.3	27.3	32.3	46.6	78.5	92.7	88.4	80.0	55.0	35.8	36.4	41.9	43.0	35.9	24.5	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	2.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.2	5.2
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	46.5	44.8	41.3	39.5	47.8	47.5	40.5	37.4	47.8	47.4	40.7	39.9	32.3	27.6	25.9	26.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	237.4	251.5	207.2	206.3	210.5	231.3	231.7	235.4	235.8	250.6	251.5	246.3	259.0	253.7	269.6	296.1

Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid In Capital	492.9	488.8	486.9	489.2	515.7	514.8	509.9	506.6	502.9	502.0	499.9	497.4	495.0	493.7	491.9	487.3	489.4
Retained Earnings	845.8	814.3	772.2	698.4	731.7	691.8	657.9	623.6	587.3	561.1	516.5	489.5	449.6	435.6	398.6	339.9	303.0
Accumulated Other Comprehensive Income	(97.9)	(92.3)	(86.1)	(87.3)	(120.3)	(86.3)	(100.5)	(95.9)	(67.9)	(88.7)	(55.8)	(59.5)	(24.4)	(98.5)	(40.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	452.2	438.5	423.7	395.8	366.5	359.9	345.4	333.2	324.1	300.6	290.7	276.6	262.0	230.6	229.6	200.7	176.6
Total Stockholders Equity	1,241.3	1,211.4	1,173.6	1,100.9	1,127.7	1,120.9	1,068.0	1,034.9	1,023.0	975.0	961.2	928.0	920.8	831.5	850.3	838.4
Total Equity	1,693.5	1,649.9	1,597.3	1,496.8	1,494.2	1,480.8	1,413.4	1,368.0	1,347.1	1,275.6	1,251.9	1,204.7	1,182.7	1,062.1	1,080.0	1,039.2	994.5	990.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	26.7	28.3	33.9	42.3	57.3	96.8	117.9	114.1	101.6	64.0	43.6	44.4	44.0	45.2	36.4	82.4	57.5	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	(449.1)	(384.6)	(340.1)	(316.2)	(323.5)	(217.3)	(165.3)	(141.9)
Working Capital	757.0	739.6	724.2	689.0	758.2	747.3	701.5	648.6	622.4	600.2	581.6	534.9	501.5	450.9	480.9	406.7	362.8	336.3
Book Value	1,241.3	1,211.4	1,173.6	1,100.9	1,127.7	1,120.9	1,068.0	1,034.9	1,023.0	975.0	961.2	928.0	920.8	831.5	850.3	838.4	817.9	821.4
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	817.0	820.0