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Report an ErrorQuarterly report 2023-Q4
added 03-07-2024
Photronics Balance Sheet 2011-2024 | PLAB
Annual Balance Sheet Photronics
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-286 M | -185 M | -261 M | -154 M | -272 M | -246 M | -247 M | -73.3 M | -50.7 M | -21.6 M | -41.3 M | -31.7 M |
Long Term Debt |
32.3 M | 89.4 M | 8.97 M | 41.9 M | - | 57.3 M | 61.9 M | 67.1 M | 132 M | 182 M | 169 M | 153 M |
Long Term Debt Current |
1.35 M | 2.27 M | 8.97 M | 2.14 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 55.6 M | 14.4 M | 194 M | 196 M | 204 M | 262 M | 196 M | 212 M | 211 M |
Total Current Liabilities |
194 M | 176 M | 143 M | 152 M | 191 M | 81.8 M | 81.3 M | 193 M | 139 M | 105 M | 85.5 M | 95.9 M |
Total Liabilities |
254 M | 294 M | 226 M | 208 M | 205 M | 276 M | 278 M | 397 M | 401 M | 301 M | 298 M | 307 M |
Deferred Revenue |
18.9 M | 14.7 M | 22.1 M | 11.5 M | 7.83 M | 5.7 M | 16.3 M | 3.35 M | 7.22 M | 1.08 M | 1.2 M | 609 K |
Retained Earnings |
436 M | 318 M | 279 M | 254 M | 231 M | 189 M | 176 M | 130 M | 85.4 M | 59.4 M | 41.5 M | 13.6 M |
Total Assets |
1.32 B | 1.29 B | 1.19 B | 1.12 B | 1.11 B | 1.02 B | 988 M | 1.04 B | 1.03 B | 886 M | 849 M | 818 M |
Cash and Cash Equivalents |
320 M | 277 M | 279 M | 207 M | 329 M | 308 M | 314 M | 206 M | 193 M | 216 M | 218 M | 190 M |
Book Value |
1.06 B | 1 B | 962 M | 911 M | 905 M | 745 M | 710 M | 647 M | 628 M | 585 M | 551 M | 511 M |
Total Shareholders Equity |
832 M | 824 M | 962 M | 770 M | 760 M | 745 M | 710 M | 647 M | 628 M | 585 M | 551 M | 511 M |
All numbers in USD currency
Quarterly Balance Sheet Photronics
| 2023-Q4 | 2023-Q3 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.66 M | 18 M | 78.5 M | - | 46.6 M | 70.1 M | 80 M | 89.4 M | 92.7 M | 89.4 M | 36.4 M | 55 M | 55 M | 55 M | 24.5 M | 41.9 M | 41.9 M | 41.9 M | 57.4 M | - | - | - | 60.5 M | 57.3 M | 57.3 M | 57.3 M | 66.2 M | 61.9 M | 61.9 M | 61.9 M | 129 M | 67.1 M | 67.1 M | 67.1 M | 161 M | 132 M | 132 M | 132 M | 167 M | 182 M | 182 M | 182 M | 151 M | 169 M | 169 M | 169 M | - | 153 M | 153 M | 153 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
236 M | 251 M | 296 M | - | 270 M | 282 M | 254 M | 294 M | 287 M | 294 M | 213 M | 226 M | 226 M | 226 M | 233 M | 208 M | 208 M | 208 M | 163 M | 205 M | 205 M | 205 M | 156 M | 155 M | 155 M | 155 M | 256 M | 163 M | 163 M | 163 M | 325 M | 281 M | 283 M | 283 M | 290 M | 290 M | 290 M | 290 M | 274 M | 298 M | 298 M | 298 M | 255 M | 263 M | 263 M | 263 M | - | 258 M | 258 M | 258 M |
Deferred Revenue |
- | - | 19.5 M | - | - | - | 7.5 M | 14.7 M | 15.4 M | 8.6 M | 11.8 M | 8.02 M | 8 M | 8 M | - | 11.5 M | 11.5 M | 11.5 M | - | 7.83 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
587 M | 561 M | 340 M | - | 399 M | 367 M | 287 M | 318 M | 303 M | 318 M | 264 M | 279 M | 279 M | 279 M | 237 M | 254 M | 254 M | 254 M | 195 M | 231 M | 231 M | 231 M | 178 M | 189 M | 189 M | 189 M | 151 M | 176 M | 176 M | 176 M | 89.3 M | 130 M | 130 M | 130 M | 61.4 M | 85.4 M | 85.4 M | 85.4 M | 43.8 M | 59.4 M | 59.4 M | 59.4 M | 17.9 M | 41.5 M | 41.5 M | 41.5 M | - | 13.6 M | 13.6 M | 13.6 M |
Total Assets |
1.58 B | 1.53 B | 1.34 B | - | 1.35 B | 1.33 B | 1.23 B | 1.29 B | 1.28 B | 1.29 B | 1.13 B | 1.19 B | 1.19 B | 1.19 B | 1.15 B | 1.12 B | 1.12 B | 1.12 B | 1.08 B | 1.11 B | 1.11 B | 1.11 B | 987 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 988 M | 988 M | 988 M | 1.05 B | 1.04 B | 1.05 B | 1.05 B | 871 M | 1.03 B | 1.03 B | 1.03 B | 867 M | 886 M | 886 M | 886 M | 820 M | 849 M | 849 M | 849 M | - | 818 M | 818 M | 818 M |
Cash and Cash Equivalents |
509 M | 499 M | 335 M | - | 381 M | 329 M | 279 M | 277 M | 283 M | 277 M | 218 M | 279 M | 279 M | 279 M | 232 M | 207 M | 207 M | 207 M | 349 M | 329 M | 329 M | 329 M | 330 M | 308 M | 308 M | 308 M | 231 M | 314 M | 314 M | 314 M | 169 M | 206 M | 206 M | 206 M | 189 M | 193 M | 193 M | 193 M | 218 M | 216 M | 216 M | 216 M | 202 M | 218 M | 218 M | 218 M | 113 M | 190 M | 190 M | 190 M |
Book Value |
1.35 B | 1.28 B | 1.04 B | - | 1.08 B | 1.05 B | 978 M | 1 B | 994 M | 1 B | 913 M | 962 M | 962 M | 962 M | 913 M | 911 M | 911 M | 911 M | 918 M | 905 M | 905 M | 905 M | 831 M | 865 M | 865 M | 865 M | 767 M | 825 M | 825 M | 825 M | 728 M | 762 M | 762 M | 762 M | 581 M | 739 M | 739 M | 739 M | 594 M | 588 M | 588 M | 588 M | 564 M | 586 M | 586 M | 586 M | - | 560 M | 560 M | 560 M |
Total Shareholders Equity |
1.02 B | 975 M | 1.18 B | - | 850 M | 834 M | 816 M | 824 M | 994 M | 824 M | 771 M | 805 M | 805 M | 805 M | 761 M | 770 M | 770 M | 770 M | 777 M | 760 M | 760 M | 760 M | 712 M | 745 M | 745 M | 745 M | 653 M | 710 M | 710 M | 710 M | 617 M | 647 M | 647 M | 647 M | 580 M | 628 M | 628 M | 628 M | 563 M | 585 M | 585 M | 585 M | 516 M | 551 M | 551 M | 551 M | - | 511 M | 511 M | 511 M |
All numbers in USD currency