Photronics Inc (NASDAQ:PLAB)

8.91
Delayed Data
As of Apr 24
 +0.05 / +0.56%
Today’s Change
7.11
Today|||52-Week Range
9.38
+7.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--218.0M215.6M192.9M
 
 
 
 
Short Term Investment Cash91.0M28.1M-2.4M-22.7M
 
 
 
 
 
Cash & Short Term Investments189.9M218.0M215.6M192.9M
 
 
 
 
 
 
ReceivablesReceivables85.5M75.7M73.4M94.5M
 
 
 
 
 
 
InventoriesInventories22.1M17.7M18.8M22.5M
 
 
 
 
 
 
Current AssetsOther Current Assets7.6M8.4M10.6M26.6M
 
 
 
 
 
Current Assets305.2M319.8M318.5M336.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.4B1.5B1.6B
 
 
 
 
 
Depreciation-951.6M-973.0M-1.0B-1.1B
 
 
 
 
 
Intangible Assets42.5M37.4M34.1M30.3M
 
 
 
 
 
Other Assets64.0M44.0M39.1M38.5M
 
 
 
 
 
Total Assets817.9M849.2M885.9M1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable54.8M53.0M63.8M82.2M
 
 
 
 
 
Short Term Debt5.6M7.8M11.8M10.4M
 
 
 
 
 
Accrued Expenses15.4M7.8M6.4M31.8M
 
 
 
 
 
Other Current Liabilities18.3M10.3M14.0M36.2M
 
 
 
 
 
Other Liabilities95.9M85.5M104.6M139.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt152.6M169.0M182.2M131.8M
 
 
 
 
 
Deferred Taxes-10.5M-10.7M-11.4M-8.0M
 
 
 
 
 
Other Liabilities7.5M6.2M8.6M10.7M
 
 
 
 
 
Total Liabilities258.1M263.2M298.1M289.7M
 
 
 
 
 
 
EquityMinority Interest-4.0M-2.0M-1.6M-6.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity511.0M551.4M585.3M628.1M
 
 
 
 
 
Total Shareholder Equity511.0M551.4M585.3M628.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.7M60.2M61.1M65.9M
 
 
 
 
 
 
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