PHOTRONICS INC
For the period ended Aug 2, 2026. Filed Sep 10, 2026.
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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.
Aug 2, 2026 · Filed Sep 10, 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)
| August 2, 2026 | October 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $549,513 | $492,256 |
| Short-term investments | 123,298 | 95,909 |
| Accounts receivable, net[1] | 187,730 | 195,921 |
| Inventories | 64,748 | 61,767 |
| Other current assets | 49,567 | 44,199 |
| Total current assets | 974,856 | 890,052 |
| Property, plant and equipment, net | 955,038 | 854,436 |
| Deferred income taxes | 37,682 | 40,207 |
| Other assets | 23,167 | 19,839 |
| Total assets | $1,990,743 | $1,804,534 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $3,889 | $11 |
| Accounts payable | 117,281 | 84,209 |
| Accrued liabilities | 76,113 | 81,653 |
| Total current liabilities | 197,283 | 165,873 |
| Long-term debt | 4 | 13 |
| Other liabilities | 49,754 | 41,341 |
| Total liabilities | 247,041 | 207,227 |
| 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, 58,195 shares issued and outstanding as of August 2, 2026, and 57,633 shares issued and outstanding as of October 31, 2025 | 582 | 576 |
| Additional paid-in capital | 496,694 | 486,934 |
| Retained earnings | 874,668 | 772,199 |
| Accumulated other comprehensive loss | (91,250) | (86,120) |
| Total Photronics, Inc. shareholders' equity | 1,280,694 | 1,173,589 |
| Noncontrolling interests | 463,008 | 423,718 |
| Total equity | 1,743,702 | 1,597,307 |
| Total liabilities and equity | $1,990,743 | $1,804,534 |
[1]
Accounts receivable, net included amounts due from a related party of $39.7 million and $38.3 million as of August 2, 2026, and October 31, 2025, respectively. The allowance for credit losses included in the Company’s total accounts receivable balance was $1.1 million and $1.2 million as of August 2, 2026, and October 31, 2025, respectively.
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