PHOTRONICS INC
For the period ended Jul 28, 2024. Filed Sep 5, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jul 28, 2024 · Filed Sep 5, 2024
PLAB$28.92+5.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except per share amounts)
| July 28, 2024 | October 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $537,331 | $499,292 |
| Short-term investments | 69,046 | 12,915 |
| Accounts receivable, net of allowance of $1,196 in 2024 and $1,099 in 2023 | 199,926 | 194,927 |
| Inventories | 55,472 | 49,963 |
| Other current assets | 30,865 | 28,353 |
| Total current assets | 892,640 | 785,450 |
| Property, plant and equipment, net | 722,638 | 709,244 |
| Deferred income taxes | 20,242 | 21,297 |
| Other assets | 9,581 | 10,230 |
| Total assets | $1,645,101 | $1,526,221 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $20,090 | $6,621 |
| Accounts payable | 89,013 | 84,024 |
| Accrued liabilities | 82,023 | 94,578 |
| Total current liabilities | 191,126 | 185,223 |
| Long-term debt | 28 | 17,998 |
| Other liabilities | 40,518 | 47,391 |
| Total liabilities | 231,672 | 250,612 |
| Commitments and contingencies (Note 12) | ||
| Equity: | ||
| Preferred stock, $0.01 par value, 2,000 shares authorized, none issued and outstanding | - | - |
| Common stock, $0.01 par value, 150,000 shares authorized, 61,839 shares issued and outstanding as of July 28, 2024, and 61,310 shares issued and outstanding as of October 31, 2023 | 618 | 613 |
| Additional paid-in capital | 509,918 | 502,010 |
| Retained earnings | 657,938 | 561,119 |
| Accumulated other comprehensive loss | (100,480) | (88,734) |
| Total Photronics, Inc. shareholders’ equity | 1,067,994 | 975,008 |
| Noncontrolling interests | 345,435 | 300,601 |
| Total equity | 1,413,429 | 1,275,609 |
| Total liabilities and equity | $1,645,101 | $1,526,221 |
Condensed Consolidated
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