RankingsPricing
  1. US-listed companies
  2. PHOTRONICS INC

PHOTRONICS INCPLAB

Market cap
$1.5B
P/E ratio
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Income statementBalance sheetCash flow
Oct 30,
2011		Oct 28,
2012		Nov 3,
2013		Nov 2,
2014		Nov 1,
2015		Oct 30,
2016		Oct 29,
2017		Oct 31,
2018		Oct 31,
2019		Oct 31,
2020		Oct 31,
2021		Oct 31,
2022
Cash and cash equivalents190218216193206314308329207279277320
Short-term investments-----------39
Accounts receivable, net of allowance of $1,002 in 2022 and $1,218 in 20218676739511093105121134134174198
Inventories221819222422242948575551
Total other current assets7710192113122438304437
Total current assets305320318336364442449503428500551645
Property, plant and equipment, net369381423550547506535572632631697644
Deferred income taxes--------21222420
Other assets1075854453031227
Total assets8188498861,0291,0469881,0211,1101,1191,1881,2941,316
Current portion of long-term debt--------292210
Accounts payable555359787949518991758280
Accrued liabilities3625244239242644505472104
Total current liabilities96861051391938182191152143176194
Long-term debt--------42558932
Other liabilities9810161918141414282828
Total liabilities258263298290283163155205208226294254
Preferred stock, $0.01 par value, 2,000 shares authorized, none issued and outstanding------------
Common stock, $0.01 par value, 150,000 shares authorized, 60,791 shares issued and outstanding at October 31, 2022, and 60,024 shares issued and outstanding at October 31, 2021111111111111
Additional paid-in capital------548556524507485494
Retained earnings14415985130176189231254279318436
Accumulated other comprehensive (loss) income10162622-11-87-5-91821-98
Total Photronics, Inc. shareholders' equity5605865887397628258659059119621,0011,062
Noncontrolling interests49353111116115121145141157177231
Total equity5605865887397628258659059119621,0011,062
Total liabilities and equity8188498861,0291,0469881,0211,1101,1191,1881,2941,316