Photronics Inc (NASDAQ:PLAB)

9.06
Data as of Nov 26
 +0.23 / +2.60%
Today’s Change
7.11
Today|||52-Week Range
9.75
+0.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----218.0M215.6M
 
 
 
Short Term Investment Cash10.4M91.0M28.1M-2.4M
 
 
 
 
 
Cash & Short Term Investments98.9M189.9M218.0M215.6M
 
 
 
 
 
 
ReceivablesReceivables83.0M85.5M75.7M73.4M
 
 
 
 
 
 
InventoriesInventories15.5M22.1M17.7M18.8M
 
 
 
 
 
 
Current AssetsOther Current Assets8.4M7.6M8.4M10.6M
 
 
 
 
 
Current Assets205.8M305.2M319.8M318.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.4B1.5B
 
 
 
 
 
Depreciation-883.2M-951.6M-973.0M-1.0B
 
 
 
 
 
Intangible Assets47.7M42.5M37.4M34.1M
 
 
 
 
 
Other Assets57.0M52.7M44.0M39.1M
 
 
 
 
 
Total Assets703.9M817.9M849.2M885.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable77.6M54.8M53.0M63.8M
 
 
 
 
 
Short Term Debt11.5M5.6M7.8M11.8M
 
 
 
 
 
Accrued Expenses20.8M15.4M7.8M6.4M
 
 
 
 
 
Other Current Liabilities20.8M18.3M10.3M14.0M
 
 
 
 
 
Other Liabilities119.2M95.9M85.5M104.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt78.9M152.6M169.0M182.2M
 
 
 
 
 
Deferred Taxes-9.6M-10.5M-10.7M-11.4M
 
 
 
 
 
Other Liabilities9.4M7.5M6.2M8.6M
 
 
 
 
 
Total Liabilities207.9M258.1M263.2M298.1M
 
 
 
 
 
 
EquityMinority Interest-1.2M-4.0M-2.0M-1.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity441.8M511.0M551.4M585.3M
 
 
 
 
 
Total Shareholder Equity441.8M511.0M551.4M585.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.8M59.7M60.2M61.1M
 
 
 
 
 
 
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