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Photronics Inc (NASDAQ:PLAB)

7.55
Delayed Data
As of Aug 18
 -0.20 / -2.58%
Today’s Change
7.55
Today|||52-Week Range
12.10
-33.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash215.6M192.9M205.9M314.1M
 
 
 
 
 
Short Term Investment Cash-2.4M-22.7M12.9M108.2M
 
 
 
 
 
Cash & Short Term Investments215.6M192.9M205.9M314.1M
 
 
 
 
 
 
ReceivablesReceivables73.4M94.5M110.1M92.6M
 
 
 
 
 
 
InventoriesInventories18.8M22.5M24.2M22.1M
 
 
 
 
 
 
Current AssetsOther Current Assets10.6M26.6M24.0M12.8M
 
 
 
 
 
Current Assets318.5M336.5M364.1M441.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.6B1.6B1.7B
 
 
 
 
 
Depreciation-1.0B-1.1B-1.1B-1.2B
 
 
 
 
 
Intangible Assets34.1M30.3M24.6M19.9M
 
 
 
 
 
Other Assets39.1M38.5M29.2M23.9M
 
 
 
 
 
Total Assets885.9M1.0B1.0B988.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable63.8M82.2M88.0M51.6M
 
 
 
 
 
Short Term Debt11.8M10.4M65.5M5.4M
 
 
 
 
 
Accrued Expenses6.4M31.8M24.9M16.0M
 
 
 
 
 
Other Current Liabilities14.0M36.2M24.9M16.0M
 
 
 
 
 
Other Liabilities104.6M139.1M192.7M81.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt182.2M131.8M67.1M62.1M
 
 
 
 
 
Deferred Taxes-11.4M-8.0M-7.5M-14.8M
 
 
 
 
 
Other Liabilities8.6M10.7M15.2M17.8M
 
 
 
 
 
Total Liabilities298.1M289.7M283.5M162.8M
 
 
 
 
 
 
EquityMinority Interest-1.6M-6.0M-12.2M-9.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity585.3M628.1M646.6M710.4M
 
 
 
 
 
Total Shareholder Equity585.3M628.1M646.6M710.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.1M65.9M66.6M68.1M
 
 
 
 
 
 
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