Photronics Inc (NASDAQ:PLAB)

9.65 Delayed Data As of Jun 28	+0.35 / +3.76% Today’s Change	8.20 Today\|\|\|52-Week Range 12.10	-14.60% Year-to-Date

9.65

Delayed Data

As of Jun 28

+0.35 / +3.76%

Today’s Change

8.20

Today|||52-Week Range

12.10

-14.60%

Year-to-Date

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2013	2014	2015	2016	4 Year Trend
Assets	Cash	215.6M	192.9M	205.9M	314.1M
	Short Term Investment Cash	-2.4M	-22.7M	12.9M	108.2M
	Cash & Short Term Investments	215.6M	192.9M	205.9M	314.1M

Receivables	Receivables	73.4M	94.5M	110.1M	92.6M
Receivables
Inventories	Inventories	18.8M	22.5M	24.2M	22.1M
Inventories
Current Assets	Other Current Assets	10.6M	26.6M	24.0M	12.8M
	Current Assets	318.5M	336.5M	364.1M	441.6M

Total Assets	Property, Plant and Equipment - Gross	1.5B	1.6B	1.6B	1.7B
	Depreciation	-1.0B	-1.1B	-1.1B	-1.2B
	Intangible Assets	34.1M	30.3M	24.6M	19.9M
	Other Assets	39.1M	38.5M	29.2M	23.9M
	Total Assets	885.9M	1.0B	1.0B	988.3M

Liabilities	Accounts Payable	63.8M	82.2M	88.0M	51.6M
	Short Term Debt	11.8M	10.4M	65.5M	5.4M
	Accrued Expenses	6.4M	31.8M	24.9M	16.0M
	Other Current Liabilities	14.0M	36.2M	24.9M	16.0M
	Other Liabilities	104.6M	139.1M	192.7M	81.3M

Total Liabilities	Long Term Debt	182.2M	131.8M	67.1M	62.1M
	Deferred Taxes	-11.4M	-8.0M	-7.5M	-14.8M
	Other Liabilities	8.6M	10.7M	15.2M	17.8M
	Total Liabilities	298.1M	289.7M	283.5M	162.8M

Equity	Minority Interest	-1.6M	-6.0M	-12.2M	-9.5M
	Preferred Stock	0.00	0.00	0.00	0.00	--
	Common Equity	585.3M	628.1M	646.6M	710.4M
	Total Shareholder Equity	585.3M	628.1M	646.6M	710.4M

Share Information	Common Shares Outstanding	61.1M	65.9M	66.6M	68.1M
Share Information
Addtl. Info.	No data currently available for this section.
Addtl. Info.

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