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Photronics Inc (PLAB)

: Technology

Company Balance Sheet
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Assets
Cash and Equivalents 205.87M 192.93M 215.62M 218.04M
Receivables 110.06M 94.52M 73.36M 75.69M
Inventories 24.16M 22.48M 18.85M 17.70M
Other Current Assets 20.68M 19.35M 9.56M 7.17M
Total Current Assets 364.11M 336.49M 318.47M 319.79M
Property, Plant & Equipment, Gross 1.63B 1.61B 1.45B 1.35B
Accumulated Depreciation & Depletion 1.08B 1.06B 1.03B 972.97M
Property, Plant & Equipment, Net 547.28M 550.07M 422.74M 380.81M
Intangibles 24.62M 30.29M 34.08M 37.38M
Other Non-Current Assets 97.63M 101.29M 98.19M 99.85M
Total Non-Current Assets 681.44M 692.69M 567.46M 529.44M
Liabilities & Shareholder Equity
Total Assets 1.05B 1.03B 885.93M 849.23M
Accounts Payable 87.98M 86.50M 68.42M 61.14M
Short Term Debt 65.50M 10.38M 11.82M 7.78M
Other Current Liabilities 0.00 0.00 7.77M 9.22M
Total Current Liabilities 192.69M 139.12M 104.59M 85.51M
Long Term Debt 67.12M 131.81M 182.20M 168.96M
Deferred Income Taxes 4.39M 3.04M 1.01M 661.00K
Other Non-Current Liabilities 19.29M 15.72M 10.30M 8.10M
Minority Interest 12.23M 6.04M 1.61M 1.99M
Total Non-Current Liabilities 206.31M 262.02M 196.03M 212.34M
Total Liabilities 399.00M 401.13M 300.62M 297.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 646.55M 628.05M 585.31M 551.39M
Common Par 666.00K 659.00K 611.00K 602.00K
Additional Paid In Capital 526.40M 520.18M 498.86M 493.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 130.06M 85.44M 59.44M 41.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.57M 21.77M 26.40M 15.90M
Total Capitalization 713.67M 759.86M 767.52M 720.34M
Total Equity 646.55M 628.05M 585.31M 551.39M
Total Liabilities & Stock Equity 1.05B 1.03B 885.93M 849.23M
Total Common Shares Outstanding 66.98M 65.93M 61.08M 60.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 66.33M 61.78M 60.64M 60.05M
Diluted Weighted Shares Outstanding 78.38M 66.68M 61.60M 76.46M
Number of Employees 1550 1500 1300 1300
Number of Part-Time Employees 0 0 0 0
PLAB News

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Analysts Ratings for PLAB

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 1 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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