PLAB - Photronics Incorporated

$4.43 0.16 | 3.75%
Today's Range: 4.28 - 4.46
PLAB Avg. Daily Volume: 229,662
12/18/09 - 11:05 AM ET
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Company Balance Sheet
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Assets
Cash and Equivalents 83.76M 146.05M 129.42M 196.05M
Receivables 68.10M 68.25M 84.30M 70.01M
Inventories 17.55M 17.72M 19.21M 20.54M
Other Current Assets 8.90M 6.24M 13.43M 5.86M
Total Current Assets 182.50M 246.98M 318.89M 384.34M
Property, Plant & Equipment, Gross 1.18B 1.33B 1.15B 1.02B
Accumulated Depreciation & Depletion 739.31M 802.86M 711.28M 607.92M
Property, Plant & Equipment, Net 436.53M 531.58M 443.64M 412.43M
Intangibles 62.39M 68.84M 71.76M 136.33M
Other Non-Current Assets 76.60M 73.85M 72.86M 12.63M
Total Non-Current Assets 575.51M 812.80M 726.80M 561.39M
Liabilities & Shareholder Equity
Total Assets 758.01M 1.06B 1.05B 945.73M
Accounts Payable 69.79M 114.22M 53.91M 42.92M
Short Term Debt 20.63M 4.48M 86.90M 4.81M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 116.08M 150.38M 191.20M 83.78M
Long Term Debt 202.98M 191.25M 170.29M 238.95M
Deferred Income Taxes 1.81M 8.14M 9.70M 7.88M
Other Non-Current Liabilities 4.74M 6.26M 14.22M 7.43M
Minority Interest 1.37M 2.54M 5.59M 6.63M
Total Non-Current Liabilities 259.15M 255.12M 240.20M 300.08M
Total Liabilities 375.22M 405.50M 431.40M 383.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 382.78M 654.28M 614.28M 561.88M
Common Par 417.00K 416.00K 415.00K 413.00K
Additional Paid In Capital 384.50M 381.88M 378.14M 374.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 15.36M 227.18M 202.65M 173.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -17.50M 44.82M 33.07M 13.82M
Total Capitalization 585.76M 845.54M 784.57M 800.82M
Total Equity 382.78M 654.28M 614.28M 561.88M
Total Liabilities & Stock Equity 758.01M 1.06B 1.05B 945.73M
Total Common Shares Outstanding 41.71M 41.64M 41.48M 41.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 41.66M 41.54M 41.37M 35.52M
Diluted Weighted Shares Outstanding 41.66M 51.28M 51.07M 45.26M
Number of Employees 1440 1540 1500 1440
Number of Part-Time Employees 0 0 0 0
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