Photronics, Inc. (PLAB) quarterly balance sheet — complete assets, liabilities & equity history
Photronics, Inc. (PLAB) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 974.86M | 943.93M | 946.25M | 890.05M | 872.24M | 855.81M | 920.83M | 931.06M | 892.64M | 844.13M | 807.68M | 785.45M | 772.21M | 720.12M | 700.82M | 644.65M | 678.05M | 630.84M | 597.78M | 550.62M |
| Cash & Short-Term Investments | 672.81M | 637.67M | 636.87M | 588.16M | 575.8M | 558.41M | 642.2M | 640.67M | 606.38M | 559.86M | 521.51M | 512.21M | 475.8M | 412.92M | 373.99M | 358.5M | 380.83M | 329.28M | 314.19M | 276.67M |
| Cash Only | 549.51M | 511.49M | 544.13M | 492.26M | 479.52M | 530.71M | 642.2M | 598.49M | 537.33M | 493.9M | 508.52M | 499.29M | 448.48M | 367.49M | 334.79M | 319.68M | 380.83M | 329.28M | 314.19M | 276.67M |
| Short-Term Investments | 123.3M | 126.18M | 92.74M | 95.91M | 96.28M | 27.7M | 0 | 42.18M | 69.05M | 65.95M | 13M | 12.91M | 27.32M | 45.43M | 39.2M | 38.82M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 187.73M | 188.95M | 199.49M | 195.92M | 190.88M | 195.98M | 188.44M | 215.05M | 199.93M | 209.81M | 215.98M | 208.22M | 206.13M | 214.46M | 220.69M | 216.61M | 206.5M | 190.26M | 170.67M | 208.52M |
| Days Sales Outstanding | 79.33 | 84.19 | 81.69 | 79.77 | 83.66 | 82.9 | 89.39 | 88.54 | 88.36 | 89.28 | 87.26 | 84.7 | 85.35 | 86.35 | 93.22 | 92.56 | 82.08 | 80.3 | 90.89 | 90.28 |
| Inventory | 64.75M | 67.83M | 62.65M | 61.77M | 63.49M | 61.2M | 57.58M | 56.53M | 55.47M | 54.26M | 50.68M | 49.96M | 55.38M | 54.94M | 52.8M | 50.75M | 50.31M | 58.44M | 61.97M | 55.25M |
| Days Inventory Outstanding | 41.8 | 41.18 | 39.53 | 39.75 | 40.66 | 40.61 | 39.26 | 37.91 | 36.75 | 34.66 | 32.67 | 34.35 | 36.53 | 34.79 | 34.51 | 35.76 | 36.36 | 40.8 | 41.04 | 38.14 |
| Other Current Assets | 49.57M | 49.48M | 47.23M | 44.2M | 42.07M | 40.22M | 32.61M | 18.82M | 30.86M | 20.2M | 19.5M | 12.57M | 34.9M | 37.8M | 53.34M | 9.08M | 40.41M | 52.86M | 50.94M | 8.63M |
| Total Non-Current Assets | 1.02B | 986.9M | 955.17M | 914.48M | 880.53M | 847.23M | 783.84M | 781M | 752.46M | 759.32M | 775.16M | 740.77M | 731.13M | 730.91M | 740.86M | 671.18M | 671.54M | 701.54M | 737.47M | 743.59M |
| Property, Plant & Equipment | 955.04M | 927.94M | 894.62M | 854.44M | 838.99M | 807.56M | 749.81M | 745.26M | 722.64M | 729.49M | 742.67M | 709.24M | 701.46M | 699.92M | 710.93M | 643.87M | 640.8M | 659.88M | 692.29M | 696.55M |
| Fixed Asset Turnover | 0.23x | 0.23x | 0.26x | 0.25x | 0.26x | 0.27x | 0.28x | 0.30x | 0.29x | 0.29x | 0.30x | 0.32x | 0.32x | 0.33x | 0.31x | 0.33x | 0.34x | 0.30x | 0.27x | 0.26x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 774K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.35M |
| Other Non-Current Assets | 60.85M | 58.96M | 60.55M | 19.84M | 15.12M | 14.94M | 14.69M | 12.68M | 9.58M | 10.01M | 10.27M | 10.23M | 11.09M | 11.69M | 8.02M | 7.49M | 8.2M | 17.93M | 20.73M | 46.26M |
| Total Assets | 1.99B | 1.93B | 1.9B | 1.8B | 1.75B | 1.7B | 1.7B | 1.71B | 1.65B | 1.6B | 1.58B | 1.53B | 1.5B | 1.45B | 1.44B | 1.32B | 1.35B | 1.33B | 1.34B | 1.29B |
| Asset Turnover | 0.11x | 0.11x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.13x | 0.13x | 0.14x | 0.14x | 0.15x | 0.15x | 0.16x | 0.15x | 0.16x | 0.16x | 0.15x | 0.14x | 0.14x |
| Asset Growth % | 13.58% | 13.38% | 11.54% | 5.4% | 6.54% | 6.21% | 7.7% | 12.18% | 9.43% | 10.5% | 9.79% | 15.99% | 11.39% | 8.9% | 7.97% | 1.67% | 5.29% | 5.24% | 8.38% | 8.92% |
| Total Current Liabilities | 197.28M | 186.97M | 206.65M | 165.87M | 174.93M | 166.78M | 162.64M | 183.81M | 191.13M | 195.57M | 185.29M | 185.22M | 190.65M | 185.17M | 199.33M | 193.8M | 197.11M | 186.47M | 191.09M | 176.15M |
| Accounts Payable | 193.39M | 186.95M | 206.64M | 84.21M | 100.35M | 89.48M | 85.94M | 78.72M | 89.01M | 94.75M | 86.92M | 84.02M | 101.53M | 92.67M | 84.82M | 79.57M | 82.23M | 78.34M | 94.91M | 81.53M |
| Days Payables Outstanding | 119.92 | 124.21 | 92.4 | 58.56 | 61.9 | 59.97 | 56.65 | 56.78 | 61.55 | 60.01 | 55.5 | 60.51 | 64.31 | 57.31 | 54.79 | 57.25 | 53.69 | 58.7 | 61.77 | 55.29 |
| Short-Term Debt | 0 | 11K | 11K | 11K | 11K | 11K | 2.63M | 17.97M | 20.09M | 19.32M | 20.77M | 6.62M | 6.59M | 7.02M | 6.54M | 3.51M | 3.8M | 5.51M | 11.43M | 14.96M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 9.49M | 0 | 0 | 10.89M | 12.38M | 13.66M | 0 | 0 | 9.96M | 17.07M | 19.22M | 0 | 18.87M | 24.95M | 25.61M | 19.5M | 14.72M |
| Other Current Liabilities | 0 | 0 | 0 | 26.27M | -11K | -11K | -2.63M | -3.38M | -20.09M | -4.76M | -11.8M | 14.78M | -6.59M | -7.02M | -6.54M | 33.06M | 1.55M | 1.85M | 2.23M | 3.33M |
| Current Ratio | 4.94x | 5.05x | 4.58x | 5.37x | 4.99x | 5.13x | 5.66x | 5.07x | 4.67x | 4.32x | 4.36x | 4.24x | 4.05x | 3.89x | 3.52x | 3.33x | 3.44x | 3.38x | 3.13x | 3.13x |
| Quick Ratio | 4.61x | 4.69x | 4.28x | 4.99x | 4.62x | 4.76x | 5.31x | 4.76x | 4.38x | 4.04x | 4.09x | 3.97x | 3.76x | 3.59x | 3.25x | 3.06x | 3.18x | 3.07x | 2.80x | 2.81x |
| Cash Conversion Cycle | 1.21 | 1.16 | 28.82 | 60.95 | 62.42 | 63.54 | 72 | 69.67 | 63.57 | 63.93 | 64.44 | 58.55 | 57.58 | 63.82 | 72.95 | 71.07 | 64.75 | 62.4 | 70.15 | 73.13 |
| Total Non-Current Liabilities | 49.76M | 50.4M | 44.85M | 41.35M | 39.84M | 39.48M | 47.82M | 47.49M | 40.55M | 39.86M | 50.49M | 65.39M | 60.81M | 61.17M | 59.63M | 59.94M | 72.53M | 95.19M | 104.99M | 117.49M |
| Long-Term Debt | 4K | 3.85M | 10K | 3.96M | 16K | 19K | 21K | 3.04M | 28K | 2.46M | 2.65M | 4.22M | 20.12M | 21.32M | 3.89M | 7.74M | 20.38M | 42.3M | 49.08M | 58.36M |
| Capital Lease Obligations | 0 | 0 | 10K | 3.97M | 16K | 19K | 21K | 3.06M | 28K | 2.46M | 2.65M | 22.22M | 20.12M | 21.32M | 23.43M | 26.5M | 26.21M | 27.84M | 29.46M | 34.33M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 11.38M | 0 | 0 | 0 | 14.72M | 0 | 0 | 0 | 8.91M | -29.09M | -13.19M | 0 | 5.6M | -5.14M | -5.2M | -5.2M | 3.8M |
| Other Non-Current Liabilities | 49.75M | 46.55M | 40.33M | 17M | 39.82M | 39.46M | 47.82M | 17.76M | 40.52M | 37.4M | 47.84M | 17.59M | 40.69M | 39.85M | 32.31M | 15.12M | 25.94M | 25.05M | 26.45M | 24.8M |
| Total Liabilities | 247.04M | 237.37M | 251.5M | 207.23M | 214.76M | 206.26M | 210.46M | 231.3M | 231.67M | 235.42M | 235.78M | 250.61M | 251.47M | 246.34M | 258.96M | 253.74M | 269.64M | 281.66M | 296.08M | 293.64M |
| Total Debt | 3.89M | 3.86M | 21K | 24K | 27K | 30K | 2.65M | 22.96M | 20.12M | 21.77M | 23.43M | 24.62M | 26.71M | 28.34M | 33.86M | 45.62M | 57.32M | 82.55M | 96.85M | 117.21M |
| Net Debt | -545.62M | -507.63M | -544.11M | -492.23M | -479.49M | -530.68M | -639.55M | -575.53M | -517.21M | -472.13M | -485.09M | -474.67M | -421.77M | -339.15M | -300.93M | -277.35M | -323.52M | -246.73M | -217.35M | -164.98M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.04x | 0.05x | 0.08x | 0.09x | 0.12x |
| Debt / EBITDA | 0.06x | 0.17x | 0.00x | 0.00x | 0.00x | 0.00x | 0.04x | 0.30x | 0.28x | 0.28x | 0.30x | 0.29x | 0.31x | 0.33x | 0.45x | 0.57x | 0.69x | 1.18x | 1.64x | 2.15x |
| Net Debt / EBITDA | -8.20x | -22.69x | -7.29x | -6.96x | -7.16x | -7.05x | -8.76x | -7.47x | -7.16x | -6.15x | -6.20x | -5.51x | -4.92x | -3.90x | -4.01x | -3.48x | -3.87x | -3.53x | -3.68x | -3.02x |
| Interest Coverage | - | - | 54803.00x | 17449.33x | - | 13929.25x | 1110.15x | 721.97x | 1075.02x | 697.24x | 598.13x | 766.55x | 511.74x | 602.61x | 639.95x | 201.95x | 109.31x | - | 48.94x | 36.62x |
| Total Equity | 1.74B | 1.69B | 1.65B | 1.6B | 1.54B | 1.5B | 1.49B | 1.48B | 1.41B | 1.37B | 1.35B | 1.28B | 1.25B | 1.2B | 1.18B | 1.06B | 1.08B | 1.05B | 1.04B | 1B |
| Equity Growth % | 13.37% | 13.14% | 10.42% | 7.87% | 8.81% | 9.41% | 10.92% | 16.08% | 12.9% | 13.56% | 13.89% | 20.1% | 15.92% | 14.45% | 13.81% | 6.15% | 8.6% | 6.23% | 6.2% | 3.98% |
| Book Value per Share | 29.70 | 28.91 | 28.26 | 27.55 | 25.39 | 24.55 | 23.85 | 23.73 | 22.65 | 21.92 | 21.63 | 20.55 | 20.20 | 19.59 | 19.24 | 17.31 | 17.62 | 17.21 | 17.05 | 16.43 |
| Total Shareholders' Equity | 1.28B | 1.24B | 1.21B | 1.17B | 1.13B | 1.1B | 1.13B | 1.12B | 1.07B | 1.03B | 1.02B | 975.01M | 961.21M | 928.05M | 920.76M | 831.53M | 850.32M | 836.75M | 838.42M | 823.69M |
| Common Stock | 582K | 0 | 581K | 576K | 576K | 587K | 623K | 619K | 618K | 618K | 617K | 613K | 613K | 612K | 611K | 608K | 608K | 606K | 606K | 600K |
| Retained Earnings | 874.67M | 0 | 814.32M | 772.2M | 710.4M | 698.42M | 731.71M | 691.81M | 657.94M | 623.55M | 587.3M | 561.12M | 516.51M | 489.55M | 449.62M | 435.63M | 398.57M | 367.34M | 339.91M | 317.85M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -91.25M | 0 | -92.32M | -86.12M | -68.5M | -87.3M | -120.33M | -86.32M | -100.48M | -95.93M | -67.86M | -88.73M | -55.8M | -59.51M | -24.42M | -98.46M | -40.81M | -22.92M | 10.56M | 20.57M |
| Minority Interest | 463.01M | 452.21M | 438.53M | 423.72M | 412.45M | 395.85M | 366.46M | 359.89M | 345.44M | 333.17M | 324.1M | 300.6M | 290.66M | 276.64M | 261.95M | 230.56M | 229.64M | 215.83M | 200.74M | 176.87M |