Photronics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Photronics's balance sheet done over the years? Its assets were worth $1,712,059,000 last year, which is more than in the previous period. 14% of Photronics’s total assets is currently financed by debt. Its liabilities reached the amount of $231,300,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2015 | 1045555000 | 283.48M | 27.11% |
|---|---|---|---|
| 2016 | 988267000 | 162.79M | 16.47% |
| 2017 | 1020794000 | 155.49M | 15.23% |
| 2018 | 1110009000 | 205.44M | 18.51% |
| 2019 | 1118665000 | 207.57M | 18.56% |
| 2020 | 1188182000 | 225.91M | 19.01% |
| 2021 | 1294202000 | 293.64M | 22.69% |
| 2022 | 1315830000 | 253.74M | 19.28% |
| 2023 | 1526221000 | 250.61M | 16.42% |
| 2024 | 1712059000 | 231.3M | 13.51% |
PLAB Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 598.48M | 499.29M | 319.68M | 276.67M | 278.66M | 206.53M | 329.27M | 308.02M | 314.07M | 205.86M |
Short term investments | 42.18M | 12.91M | 38.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 200.83M | 208.22M | 198.14M | 174.44M | 157.32M | 134.45M | 120.51M | 105.32M | 92.63M | 110.05M |
Inventory | 56.52M | 49.96M | 50.75M | 55.24M | 57.26M | 48.15M | 29.18M | 23.70M | 22.08M | 24.15M |
Other current assets | 33.03M | 15.05M | 37.25M | 44.25M | 608K | 49.63M | 23.75M | 12.08M | 12.79M | 24.03M |
Total current assets | 931.06M | 785.45M | 644.65M | 550.61M | 500.13M | 438.77M | 502.73M | 449.12M | 441.58M | 364.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 745.25M | 715.43M | 643.87M | 696.55M | 631.47M | 621.19M | 571.78M | 535.19M | 506.43M | 547.28M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 774K | 3.43M | 7.87M | 12.36M | 17.12M | 19.85M | 24.61M |
Long term investments | 0 | 0 | 2.72M | -24.35M | 2.9M | -20.77M | -18.10M | -15.48M | -16.32M | 93.02M |
Other non-current assets | 12.68M | 4.04M | 7.48M | 46.25M | 28.16M | 50.82M | 23.12M | 19.35M | 20.39M | 4.61M |
Total non-current assets | 780.99M | 740.77M | 671.17M | 743.58M | 688.04M | 679.89M | 607.27M | 571.67M | 546.68M | 681.44M |
Total assets | 1.71B | 1.52B | 1.31B | 1.29B | 1.18B | 1.11B | 1.11B | 1.02B | 988.26M | 1.04B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 9.96M | 18.87M | 14.71M | 8.02M | 11.54M | 7.83M | 5.7M | 26.94M | 0 |
Short term debt | 17.97M | 8.53M | 10.02M | 22.24M | 15.85M | 10.87M | 57.45M | 9.27M | 5.42M | 65.49M |
Total current liabilities | 183.81M | 185.22M | 193.79M | 176.14M | 142.93M | 151.95M | 191.07M | 81.77M | 81.31M | 192.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 25K | 17.99M | 32.31M | 89.44M | 54.98M | 41.88M | 0 | 57.33M | 62.13M | 67.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.46M | 47.39M | 17.04M | 28.04M | 20.79M | 13.73M | 13.72M | 14.33M | 19.33M | 23.67M |
Total non-current liabilities | 47.48M | 65.38M | 59.94M | 117.49M | 82.97M | 55.61M | 14.36M | 73.72M | 81.47M | 90.79M |
Total liabilities | 231.3M | 250.61M | 253.74M | 293.64M | 225.91M | 207.57M | 205.44M | 155.49M | 162.79M | 283.48M |
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