Technology: Electronics

Photronics Inc. (PLAB: NASDAQ)

$7.54 0.15 | 2.03%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Oct 2012 Oct 2011 Oct 2010 Oct 2009
Assets
Cash and Equivalents 218.04M 189.93M 98.94M 88.54M
Receivables 75.68M 85.54M 82.95M 66.92M
Inventories 17.70M 22.10M 15.50M 14.83M
Other Current Assets 7.16M 7.03M 7.23M 6.45M
Total Current Assets 319.79M 305.21M 205.80M 180.00M
Property, Plant & Equipment, Gross 1.35B 1.32B 1.25B 1.14B
Accumulated Depreciation & Depletion 972.97M 951.57M 883.18M 792.14M
Property, Plant & Equipment, Net 380.81M 368.68M 369.81M 347.89M
Intangibles 37.38M 42.46M 47.75M 55.05M
Other Non-Current Assets 99.85M 101.50M 80.52M 80.72M
Total Non-Current Assets 529.44M 512.65M 498.08M 483.66M
Liabilities & Shareholder Equity
Total Assets 849.23M 817.85M 703.88M 663.66M
Accounts Payable 61.14M 54.77M 77.63M 59.19M
Short Term Debt 7.78M 5.58M 11.47M 10.30M
Other Current Liabilities 9.22M 13.07M 0.00 0.00
Total Current Liabilities 85.51M 95.90M 119.23M 90.46M
Long Term Debt 168.96M 152.58M 78.85M 112.14M
Deferred Income Taxes 661.00K 737.00K 499.00K 1.49M
Other Non-Current Liabilities 8.10M 8.88M 9.36M 9.88M
Minority Interest 1.99M 3.98M 1.16M 483.00K
Total Non-Current Liabilities 212.34M 210.91M 142.85M 173.45M
Total Liabilities 297.85M 306.81M 262.08M 263.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 551.39M 511.05M 441.80M 399.76M
Common Par 602.00K 597.00K 538.00K 530.00K
Additional Paid In Capital 493.41M 486.67M 436.82M 432.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 41.47M 13.60M -2.62M -26.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 15.90M 10.17M 7.06M -6.39M
Total Capitalization 720.34M 663.62M 520.65M 511.89M
Total Equity 551.39M 511.05M 441.80M 399.76M
Total Liabilities & Stock Equity 849.23M 817.85M 703.88M 663.66M
Total Common Shares Outstanding 60.21M 59.65M 53.78M 53.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.06M 57.03M 53.43M 43.21M
Diluted Weighted Shares Outstanding 76.46M 58.46M 65.80M 43.21M
Number of Employees 1300 1350 1300 1300
Number of Part-Time Employees 0 0 0 0

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