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Photronics, Inc.$11.33$.131.16%

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Balance Sheet for Photronics, Inc.
(Amounts are in millions) 10/2018 10/2017 10/2016
Cash $329.28 $308.02 $314.07
Marketable Securities $0.00 $0.00 $0.00
Receivables $120.52 $105.32 $92.64
Inventory $29.18 $23.70 $22.08
Raw Materials $25.11 $20.08 $18.95
Work in Progress $3.40 $2.96 $2.99
Finished Goods $0.67 $0.66 $0.14
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $23.76 $12.08 $12.80
Total Current Assets $502.73 $449.12 $441.59
 
Property, Plant & Equipment $1,862.71 $1,788.20 $1,661.55
Accumulated Depreciation $1,290.93 $1,253.01 $1,155.12
Net Property, Plant & Equipment $571.78 $535.20 $506.43
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $18.11 $15.48 $16.32
Intangibles $12.37 $17.12 $19.85
Deposits & other assets $5.02 $3.87 $4.07
TOTAL ASSETS $1,110.01 $1,020.79 $988.27
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $89.15 $50.83 $48.91
Current Portion of Long-term Debt $57.45 $4.64 $5.43
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $44.47 $26.30 $24.24
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $2.74
Total Current Liabilities $191.08 $81.78 $81.32
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.64 $2.05 $1.49
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $57.34 $62.14
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $13.72 $14.34 $17.85
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $205.44 $155.50 $162.79
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.70 $0.69 $0.68
Capital Surplus $555.61 $547.60 $541.09
Retained Earnings $231.45 $189.39 $176.26
Treasury Stock $23.11 $0.00 $0.00
Other Liabilities $139.93 $127.62 $107.44
SHAREHOLDERS' EQUITY $904.57 $865.30 $825.47
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,110.01 $1,020.79 $988.27




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