PHOTRONICS INC
For the period ended Oct 31, 2024. Filed Dec 19, 2024.
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FY2024 · Filed Dec 19, 2024
PLAB$28.92+5.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except per share amounts)
| October 31, 2024 | October 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $598,485 | $499,292 |
| Short-term investments | 42,184 | 12,915 |
| Accounts receivable, net of allowance of $1,126 in 2024 and $1,099 in 2023 | 200,830 | 194,927 |
| Inventories | 56,527 | 49,963 |
| Other current assets | 33,036 | 28,353 |
| Total current assets | 931,062 | 785,450 |
| Property, plant and equipment, net | 745,257 | 709,244 |
| Deferred income taxes | 23,059 | 21,297 |
| Other assets | 12,681 | 10,230 |
| Total assets | $1,712,059 | $1,526,221 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $17,972 | $6,621 |
| Accounts payable | 78,717 | 84,024 |
| Accrued liabilities | 87,122 | 94,578 |
| Total current liabilities | 183,811 | 185,223 |
| Long-term debt | 25 | 17,998 |
| Other liabilities | 47,464 | 47,391 |
| Total liabilities | 231,300 | 250,612 |
| Commitments and contingencies (Note 16) | ||
| 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, 61,949 shares issued and outstanding at October 31, 2024, and 61,310 shares issued and outstanding at October 31, 2023 | 619 | 613 |
| Additional paid-in capital | 514,757 | 502,010 |
| Retained earnings | 691,807 | 561,119 |
| Accumulated other comprehensive loss | (86,319) | (88,734) |
| Total Photronics, Inc. shareholders’ equity | 1,120,864 | 975,008 |
| Noncontrolling interests | 359,895 | 300,601 |
| Total equity | 1,480,759 | 1,275,609 |
| Total liabilities and equity | $1,712,059 | $1,526,221 |
ConsolidatedStatements ofIncome
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