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Photronics Inc. (PLAB)

-NasdaqGS
9.32 Down 0.09(0.96%) May 25, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 1, 2015Nov 2, 2014Nov 3, 2013
Assets
Current Assets
Cash And Cash Equivalents205,867  192,929  215,615  
Short Term Investments -   -   -  
Net Receivables113,410  101,738  74,439  
Inventory24,157  22,478  18,849  
Other Current Assets20,680  19,347  9,563  
Total Current Assets 364,114   336,492   318,466  
Long Term Investments93,021  93,122  93,124  
Property Plant and Equipment547,284  550,069  422,740  
Goodwill -   -   -  
Intangible Assets24,616  30,294  34,080  
Accumulated Amortization -   -   -  
Other Assets4,612  8,170  5,064  
Deferred Long Term Asset Charges11,908  11,036  12,455  
Total Assets 1,045,555   1,029,183   885,929  
Liabilities
Current Liabilities
Accounts Payable127,197  128,736  92,769  
Short/Current Long Term Debt65,495  10,381  11,818  
Other Current Liabilities -   -   -  
Total Current Liabilities 192,692   139,117   104,587  
Long Term Debt67,120  131,805  182,203  
Other Liabilities19,289  15,722  10,301  
Deferred Long Term Liability Charges4,388  3,045  1,007  
Minority Interest115,511  111,444  2,517  
Negative Goodwill -   -   -  
Total Liabilities 399,000   401,133   300,615  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock666  659  611  
Retained Earnings130,060  85,435  59,439  
Treasury Stock -   -   -  
Capital Surplus526,402  520,182  498,861  
Other Stockholder Equity(10,573)21,774  26,403  
Total Stockholder Equity 646,555   628,050   585,314  
Net Tangible Assets 621,939   597,756   551,234  

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Currency in USD.