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Sunday, November 29, 2009, 12:14AM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Photronics Inc. (PLAB)

On Nov 27: 3.94   0.04 (1.01%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 2-Nov-08 28-Oct-07 29-Oct-06 Assets Current Assets Cash And Cash Equivalents 83,763   146,049   129,425   Short Term Investments 1,343   5,657   69,899   Net Receivables 70,938   71,319   86,922   Inventory 17,548   17,716   19,209   Other Current Assets 8,905   6,244   13,432   Total Current Assets 182,497   246,985   318,887   Long Term Investments 65,737   67,900   64,365   Property Plant and Equipment 436,528   531,578   443,637   Goodwill -   138,534   138,534   Intangible Assets 62,386   68,835   71,763   Accumulated Amortization -   -   -   Other Assets 10,859   5,948   8,497   Deferred Long Term Asset Charges -   -   -   Total Assets 758,007   1,059,780   1,045,683   Liabilities Current Liabilities Accounts Payable 95,448   145,897   104,293   Short/Current Long Term Debt 20,630   4,482   86,903   Other Current Liabilities -   -   -   Total Current Liabilities 116,078   150,379   191,196   Long Term Debt 202,979   191,253   170,288   Other Liabilities 4,739   6,256   14,220   Deferred Long Term Liability Charges 1,813   8,143   9,700   Minority Interest 49,616   49,465   45,997   Negative Goodwill -   -   -   Total Liabilities 375,225   405,496   431,401   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 417   416   415   Retained Earnings 15,364   227,175   202,652   Treasury Stock -   -   -   Capital Surplus 384,502   381,876   378,143   Other Stockholder Equity (17,501) 44,817   33,072   Total Stockholder Equity 382,782   654,284   614,282   Net Tangible Assets $320,396   $446,915   $403,985

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