PHOTRONICS INC PLAB Balance Sheet

Photronics inc (PLAB)

Balance Sheet / TTM

Feb'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Oct'10
ASSETS
Current assets:
Cash and cash equivalents
218,309	206,530	197,243	167,066	232,448	329,277	332,739	321,246	348,560	308,021	340,572	345,724	329,696	314,074	291,669	193,978	231,444	205,867	191,562	176,050	168,610	192,929	196,338	191,828	189,228	215,615	197,271	210,552	217,771	218,043	197,295	191,960	201,800	189,928	202,845	98,945
Accounts receivable, net of allowance of $1,295 in 2020 and $1,334 in 2019
141,720	134,454	134,369	123,371	131,066	120,515	118,727	124,331	104,638	105,320	91,812	91,150	86,025	92,636	107,494	104,330	99,936	110,056	104,701	97,634	99,183	94,515	102,899	97,654	72,046	73,357	82,573	82,715	74,291	75,685	82,522	89,123	84,092	85,540	97,654	82,951
Inventories
49,673	48,155	39,982	34,696	27,874	29,180	31,756	31,936	26,997	23,703	25,668	24,537	23,573	22,081	24,615	24,510	21,760	24,157	23,266	23,233	23,786	22,478	23,661	21,923	19,566	18,849	17,947	18,585	18,964	17,702	22,743	20,453	21,626	22,100	30,873	15,502
Prepaid expenses
-	-	10,439	8,531	4,575	-	9,100	7,542	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,223	-	-	-	1,082	-	-	-	1,199	616	638	622	609	1,313	1,173
Other current assets
31,202	38,388	38,434	38,304	57,043	23,759	12,598	15,244	12,162	12,080	10,558	11,044	11,244	12,795	17,643	24,409	19,840	20,680	21,037	24,705	28,924	19,347	30,939	29,406	11,273	9,563	14,476	9,525	11,414	7,165	7,578	7,721	7,515	7,030	8,878	7,231
Current assets
440,904	427,527	420,467	371,968	453,006	502,731	504,920	500,299	492,357	449,124	468,610	472,455	450,538	441,586	441,421	347,227	372,980	360,760	340,566	321,622	320,503	336,492	353,837	340,811	292,113	318,466	312,267	321,377	322,440	319,794	310,754	309,895	315,655	305,207	341,563	205,802
Property, plant and equipment, net
619,935	632,441	636,743	654,357	656,873	571,781	546,688	563,313	548,307	535,197	501,720	503,900	496,676	506,434	522,192	523,669	519,272	547,284	568,921	602,982	593,020	550,069	547,377	534,065	434,201	422,740	420,535	410,757	395,895	380,808	384,792	382,800	359,814	368,680	397,703	369,814
Investment in joint venture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	92,911	92,931	93,021	93,040	93,059	93,078	93,122	93,141	93,085	93,104	93,124	93,030	93,050	93,086	93,252	93,271	85,831	80,365	79,984	72,504	61,127
Intangible assets, net
6,847	7,870	9,013	10,182	11,272	12,368	13,507	14,708	16,224	17,122	18,320	19,152	20,094	19,854	20,950	22,071	23,184	24,616	26,280	27,883	29,203	30,294	31,277	32,767	32,634	34,080	35,453	36,776	36,153	37,384	38,661	39,918	41,194	42,462	43,660	47,748
Deferred income taxes
17,594	20,779	17,498	15,121	15,405	18,109	18,585	19,925	20,583	15,481	16,128	16,199	16,067	16,322	11,961	11,870	10,675	13,083	11,801	11,520	10,746	11,036	12,263	12,134	12,317	12,455	11,158	11,169	11,628	11,395	11,749	11,687	11,285	11,239	-	10,132
Other assets
40,180	30,048	30,474	33,610	9,338	5,020	4,312	4,036	3,985	3,870	3,820	3,865	4,093	3,792	3,919	4,160	4,308	4,612	5,483	6,128	6,327	8,170	7,531	8,148	6,399	5,064	6,935	7,730	8,296	6,601	8,463	9,116	11,378	10,282	21,494	9,256
Total assets
1,125,460	1,118,665	1,114,195	1,085,238	1,145,894	1,110,009	1,088,012	1,102,281	1,081,456	1,020,794	1,008,598	1,015,571	987,468	987,988	1,000,443	1,001,908	1,023,350	1,043,376	1,046,091	1,063,194	1,052,877	1,029,183	1,045,426	1,021,010	870,768	885,929	879,378	880,859	867,498	849,234	847,690	839,247	819,691	817,854	876,924	703,879
LIABILITIES AND EQUITY
Current liabilities:
Short-term debt
9,975	8,731	3,900	-	3,720	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt
7,959	2,142	2,200	505	57,927	57,453	57,893	59,263	3,259	4,639	5,541	5,503	5,465	5,428	5,846	5,806	63,955	65,495	16,577	17,651	10,457	10,381	10,306	10,231	9,387	11,818	10,696	10,473	7,645	7,781	7,470	7,874	5,529	5,583	5,538	11,467
Accounts payable
84,707	91,379	87,938	80,120	89,875	89,149	62,110	64,944	54,973	50,834	54,126	58,205	47,435	48,906	62,987	65,697	69,937	79,143	110,945	119,624	125,628	77,779	81,977	82,673	84,878	59,210	84,790	79,432	65,568	42,235	64,169	55,485	54,140	54,772	89,922	77,630
Payables - related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	2,743	-	-	-	8,840	-	-	-	8,716	-	-	-	9,211	-	-	-	10,796	-	-	-	-	-	-
Accrued liabilities
55,013	49,702	65,236	58,659	43,005	44,474	38,839	42,301	29,841	26,303	19,643	28,260	22,437	24,240	28,223	42,614	32,473	39,214	34,014	32,971	40,865	42,241	56,718	38,501	20,978	24,348	24,864	24,493	23,647	24,701	26,799	25,909	35,498	35,546	42,697	30,132
Current liabilities
157,654	151,954	159,274	139,284	194,527	191,076	158,842	166,508	88,073	81,776	79,310	91,968	75,337	81,317	97,056	114,117	166,365	192,692	161,536	170,246	176,950	139,117	149,001	131,405	115,243	104,587	120,350	114,398	96,860	85,513	98,438	89,268	95,167	95,901	138,157	119,229
Long-term debt
36,449	41,887	43,015	35,921	24,484	0	0	0	57,366	57,337	57,776	59,147	60,508	61,860	63,054	64,419	66,224	67,120	118,457	119,784	129,362	131,805	156,283	158,691	161,080	182,203	183,220	169,348	167,265	168,956	170,989	172,312	151,257	152,577	153,527	78,852
Deferred income taxes
-	-	518	829	908	-	-	-	-	2,049	-	-	-	1,491	-	-	-	2,209	-	-	-	3,045	-	-	-	1,007	-	-	-	661	684	742	736	737	515	499
Other liabilities
18,556	13,732	11,050	10,876	12,805	14,364	15,657	17,707	17,570	14,337	16,384	19,702	20,215	17,846	20,952	20,600	23,298	19,289	20,051	19,181	18,520	15,722	19,881	21,175	13,241	10,301	9,993	9,665	9,532	8,103	7,612	8,047	8,085	8,883	8,646	9,356
Total liabilities
212,659	207,573	213,857	186,910	232,724	205,440	174,499	184,215	163,009	155,499	153,470	170,817	156,060	162,514	181,062	199,136	255,887	281,310	300,044	309,211	324,832	289,689	325,165	311,271	289,564	298,098	313,563	293,411	273,657	263,233	277,723	270,369	255,245	258,098	300,845	207,936
Commitments and contingencies
-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity:
Preferred stock, $0.01 par value, 2,000 shares authorized, none issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value, 150,000 shares authorized, 66,144 shares issued and 65,228 outstanding at February 2, 2020 and 65,595 shares issued and outstanding at October 31, 2019
661	656	700	700	699	697	695	694	689	687	685	685	683	681	680	679	671	666	665	663	662	659	615	614	613	611	610	606	603	602	601	601	600	597	595	538
Additional paid-in capital
528,535	524,319	559,437	558,359	557,188	555,606	553,922	552,977	549,328	547,596	545,743	545,019	543,117	541,093	539,562	538,535	529,337	526,402	524,924	522,873	521,580	520,182	496,571	495,516	500,409	498,861	497,605	496,204	494,985	493,411	491,731	490,350	488,674	486,674	485,439	436,825
Retained earnings
264,222	253,922	251,491	245,144	236,665	231,445	218,958	205,953	195,288	189,390	184,005	180,004	178,206	176,260	171,004	162,916	151,062	130,060	111,438	99,332	89,272	85,435	81,158	76,972	61,432	59,439	54,599	48,660	43,796	41,473	37,640	26,691	17,873	13,605	4,314	-2,624
Treasury stock, 916 shares at February 2, 2020
11,000	0	33,807	33,807	33,807	23,111	6,787	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive loss
-11,742	-9,005	-14,427	-6,828	343	-4,966	4,022	23,756	32,128	6,891	8,849	4,171	-9,530	-7,671	-4,936	-8,846	-28,005	-10,573	-8,256	14,838	5,595	21,774	31,594	30,019	17,980	26,403	10,009	11,416	23,812	15,900	2,408	8,431	8,773	10,171	27,294	7,062
Total Photronics, Inc. shareholders' equity
770,676	769,892	763,394	763,568	761,088	759,671	770,810	783,380	777,433	744,564	739,282	729,879	712,476	710,363	706,310	693,284	653,065	646,555	628,771	637,706	617,109	628,050	609,938	603,121	580,434	585,314	562,823	556,886	563,196	551,386	532,380	526,073	515,920	511,047	517,642	441,801
Noncontrolling interests
142,125	141,200	136,944	134,760	152,082	144,898	142,703	134,686	141,014	120,731	115,846	114,875	118,932	115,111	113,071	109,488	114,398	115,511	117,276	116,277	110,936	111,444	110,323	106,618	770	2,517	2,992	30,562	30,645	34,615	37,587	42,805	48,526	48,709	58,437	54,142
Total equity
912,801	911,092	900,338	898,328	913,170	904,569	913,513	918,066	918,447	865,295	855,128	844,754	831,408	825,474	819,381	802,772	767,463	762,066	746,047	753,983	728,045	739,494	720,261	709,739	581,204	587,831	565,815	587,448	593,841	586,001	569,967	568,878	564,446	559,756	576,079	495,943
Total liabilities and equity
1,125,460	1,118,665	1,114,195	1,085,238	1,145,894	1,110,009	1,088,012	1,102,281	1,081,456	1,020,794	1,008,598	1,015,571	987,468	987,988	1,000,443	1,001,908	1,023,350	1,043,376	1,046,091	1,063,194	1,052,877	1,029,183	1,045,426	1,021,010	870,768	885,929	879,378	880,859	867,498	849,234	847,690	839,247	819,691	817,854	876,924	703,879