Photronics, Inc. (PLAB) financial statements (2021 and earlier)

Company profile

Business Address 15 SECOR ROAD
BROOKFIELD, CT 06804
State of Incorp. CT
Fiscal Year End October 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
Q1
10/31/2020
Q4
7/31/2020
Q3
4/30/2020
Q2
1/31/2020
Q1
10/31/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments279 261238218207
Cash and cash equivalents279 261238218207
Receivables140 147135142134
Inventory, net of allowances, customer advances and progress billings56 55575048
Inventory56 55575048
Other current assets31 48423138
Total current assets:506 511472441428
Noncurrent Assets
Property, plant and equipment672 623605620632
Intangible assets, net (including goodwill)2 5678
Intangible assets, net (excluding goodwill)2 5678
Deferred income tax assets22 22201821
Other noncurrent assets30 35324030
Total noncurrent assets:726 685662685691
TOTAL ASSETS:1,232 1,1961,1341,1251,119
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities124 161136140141
Accounts payable71 95768591
Accrued liabilities53 66595550
Debt22 15181811
Total current liabilities:146 175153158152
Noncurrent Liabilities
Long-term debt and lease obligation80 38363642
Long-term debt, excluding current maturities80 38363642
Liabilities, other than long-term debt28 26231914
Other liabilities28 26231914
Total noncurrent liabilities:108 64595556
Total liabilities:254 239212213208
Stockholders' equity
Stockholders' equity attributable to parent816 790769771770
Common stock1 1111
Treasury stock, value(13) (17)(17)(11) 
Additional paid in capital509 532530529524
Accumulated other comprehensive income (loss)32 (6)(15)(12)(9)
Retained earnings287 281271264254
Stockholders' equity attributable to noncontrolling interest163 166152142141
Total stockholders' equity:978 957922913911
TOTAL LIABILITIES AND EQUITY:1,232 1,1961,1341,1251,119

Income statement (P&L) ($ in millions)

1/31/2021
Q1
10/31/2020
Q4
7/31/2020
Q3
4/30/2020
Q2
1/31/2020
Q1
10/31/2019
Q4
Revenues152(460)158143160156
Cost of revenue
(Cost of Goods and Services Sold)
(122) (120)(112)(125)(118)
Gross profit:31 38303538
Operating expenses(19) (18)(18)(18)(17)
Operating income:12 20131621
Nonoperating income (expense)2 (2)(2)5(6)
Foreign currency transaction gain (loss), before tax1 (2)(1)  
Other nonoperating income (expense)0 0(0)5(6)
Interest and debt expense(0)   (2)(0)
Income from continuing operations before equity method investments, income taxes:13 18112015
Other undisclosed income (loss) from continuing operations before income taxes(1) (1)1  
Income from continuing operations before income taxes:12 18122015
Income tax expense(3) (5)(4)(9)(2)
Net income:10 1381113
Net loss attributable to noncontrolling interest(1) (2)(2)(1)(3)
Net income available to common stockholders, diluted:8 1161010

Comprehensive Income ($ in millions)

1/31/2021
Q1
10/31/2020
Q4
7/31/2020
Q3
4/30/2020
Q2
1/31/2020
Q1
10/31/2019
Q4
Net income:10 1381113
Other comprehensive income (loss)18 11(2)(2)6
Comprehensive income:28 246919
Comprehensive loss, net of tax, attributable to noncontrolling interest(6) (4)(3)(2)(4)
Comprehensive income, net of tax, attributable to parent:22 203815

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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