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Photronics Inc (NASDAQ:PLAB)

9.32
Delayed Data
As of 3:15pm ET
 -0.09 / -0.96%
Today’s Change
7.68
Today|||52-Week Range
13.05
-25.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash218.0M215.6M192.9M205.9M
 
 
 
 
 
Short Term Investment Cash28.1M-2.4M-22.7M12.9M
 
 
 
 
 
Cash & Short Term Investments218.0M215.6M192.9M205.9M
 
 
 
 
 
 
ReceivablesReceivables75.7M73.4M94.5M110.1M
 
 
 
 
 
 
InventoriesInventories17.7M18.8M22.5M24.2M
 
 
 
 
 
 
Current AssetsOther Current Assets8.4M10.6M26.6M24.0M
 
 
 
 
 
Current Assets319.8M318.5M336.5M364.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.5B1.6B1.6B
 
 
 
 
 
Depreciation-973.0M-1.0B-1.1B-1.1B
 
 
 
 
 
Intangible Assets37.4M34.1M30.3M24.6M
 
 
 
 
 
Other Assets44.0M39.1M38.5M29.2M
 
 
 
 
 
Total Assets849.2M885.9M1.0B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable53.0M63.8M82.2M88.0M
 
 
 
 
 
Short Term Debt7.8M11.8M10.4M65.5M
 
 
 
 
 
Accrued Expenses7.8M6.4M31.8M24.9M
 
 
 
 
 
Other Current Liabilities10.3M14.0M36.2M24.9M
 
 
 
 
 
Other Liabilities85.5M104.6M139.1M192.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt169.0M182.2M131.8M67.1M
 
 
 
 
 
Deferred Taxes-10.7M-11.4M-8.0M-7.5M
 
 
 
 
 
Other Liabilities6.2M8.6M10.7M15.2M
 
 
 
 
 
Total Liabilities263.2M298.1M289.7M283.5M
 
 
 
 
 
 
EquityMinority Interest-2.0M-1.6M-6.0M-12.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity551.4M585.3M628.1M646.6M
 
 
 
 
 
Total Shareholder Equity551.4M585.3M628.1M646.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.2M61.1M65.9M66.6M
 
 
 
 
 
 
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