StockSelector.com
  Research, Select, & Monitor Monday, September 21, 2020 1:54:26 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Photronics, Inc.$10.16$.09.89%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Photronics, Inc.
(Amounts are in millions) 10/2019 10/2018 10/2017
Cash $206.53 $329.28 $308.02
Marketable Securities $0.00 $0.00 $0.00
Receivables $134.45 $120.52 $105.32
Inventory $48.16 $29.18 $23.70
Raw Materials $46.03 $25.11 $20.08
Work in Progress $2.12 $3.40 $2.96
Finished Goods $0.01 $0.67 $0.66
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $38.39 $23.76 $12.08
Total Current Assets $427.53 $502.73 $449.12
 
Property, Plant & Equipment $1,995.37 $1,862.71 $1,788.20
Accumulated Depreciation $1,362.93 $1,290.93 $1,253.01
Net Property, Plant & Equipment $632.44 $571.78 $535.20
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $20.78 $18.11 $15.48
Intangibles $7.87 $12.37 $17.12
Deposits & other assets $30.05 $5.02 $3.87
TOTAL ASSETS $1,118.67 $1,110.01 $1,020.79
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $91.38 $89.15 $50.83
Current Portion of Long-term Debt $10.87 $57.45 $4.64
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $49.70 $44.47 $26.30
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $151.95 $191.08 $81.78
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.64 $2.05
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $41.89 $0.00 $57.34
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $13.73 $13.72 $14.34
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $207.57 $205.44 $155.50
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.66 $0.70 $0.69
Capital Surplus $524.32 $555.61 $547.60
Retained Earnings $253.92 $231.45 $189.39
Treasury Stock $0.00 $23.11 $0.00
Other Liabilities $132.20 $139.93 $127.62
SHAREHOLDERS' EQUITY $911.09 $904.57 $865.30
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,118.67 $1,110.01 $1,020.79




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2020 StockSelector.com. All rights reserved.