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Photronics Inc (NASDAQ:PLAB)

8.60
Delayed Data
As of 4:00pm ET
 -0.15 / -1.71%
Today’s Change
7.55
Today|||52-Week Range
12.10
-23.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash192.9M205.9M314.1M308.0M
 
 
 
 
 
Short Term Investment Cash-22.7M12.9M108.2M-6.1M
 
 
 
 
 
Cash & Short Term Investments192.9M205.9M314.1M308.0M
 
 
 
 
 
 
ReceivablesReceivables94.5M110.1M92.6M105.3M
 
 
 
 
 
 
InventoriesInventories22.5M24.2M22.1M23.7M
 
 
 
 
 
 
Current AssetsOther Current Assets26.6M24.0M12.8M12.1M
 
 
 
 
 
Current Assets336.5M364.1M441.6M449.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.7B--
 
 
 
 
Depreciation-1.1B-1.1B-1.2B--
 
 
 
 
Intangible Assets30.3M24.6M19.9M17.1M
 
 
 
 
 
Other Assets38.5M29.2M23.9M36.5M
 
 
 
 
 
Total Assets1.0B1.0B988.3M1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable82.2M88.0M51.6M77.1M
 
 
 
 
 
Short Term Debt10.4M65.5M5.4M4.6M
 
 
 
 
 
Accrued Expenses31.8M24.9M16.0M--
 
 
 
 
Other Current Liabilities36.2M24.9M16.0M0.00
 
 
 
 
Other Liabilities139.1M192.7M81.3M81.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt131.8M67.1M62.1M57.3M
 
 
 
 
 
Deferred Taxes-8.0M-7.5M-14.8M--
 
 
 
 
Other Liabilities10.7M15.2M17.8M16.4M
 
 
 
 
 
Total Liabilities289.7M283.5M162.8M155.5M
 
 
 
 
 
 
EquityMinority Interest-6.0M-12.2M-9.5M-8.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity628.1M646.6M710.4M744.6M
 
 
 
 
 
Total Shareholder Equity628.1M646.6M710.4M744.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding65.9M66.6M68.1M--
 
 
 
 
 
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