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    Photronics Inc. (PLAB)

    -NasdaqGS
    10.15 Up 0.02(0.17%) 2:40PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 2, 2014Nov 3, 2013Oct 28, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents192,929  215,615  218,043  
    Short Term Investments -   -   -  
    Net Receivables101,738  74,439  76,884  
    Inventory22,478  18,849  17,702  
    Other Current Assets19,347  9,563  7,165  
    Total Current Assets 336,492   318,466   319,794  
    Long Term Investments93,122  93,124  93,252  
    Property Plant and Equipment550,069  422,740  380,808  
    Goodwill -   -   -  
    Intangible Assets30,294  34,080  37,384  
    Accumulated Amortization -   -   -  
    Other Assets8,170  5,064  6,601  
    Deferred Long Term Asset Charges11,036  12,455  11,395  
    Total Assets 1,029,183   885,929   849,234  
    Liabilities
    Current Liabilities
    Accounts Payable128,736  92,769  77,732  
    Short/Current Long Term Debt10,381  11,818  7,781  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 139,117   104,587   85,513  
    Long Term Debt131,805  182,203  168,956  
    Other Liabilities15,722  10,301  8,103  
    Deferred Long Term Liability Charges3,045  1,007  661  
    Minority Interest111,444  2,517  34,615  
    Negative Goodwill -   -   -  
    Total Liabilities 401,133   300,615   297,848  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock659  611  602  
    Retained Earnings85,435  59,439  41,473  
    Treasury Stock -   -   -  
    Capital Surplus520,182  498,861  493,411  
    Other Stockholder Equity21,774  26,403  15,900  
    Total Stockholder Equity 628,050   585,314   551,386  
    Net Tangible Assets 597,756   551,234   514,002  

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    Currency in USD.