Photronics, Inc. (PLAB) financial statements (2023 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)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments314277 207329308
Cash and cash equivalents314277 207329308
Receivables171174 134121105
Inventory, net of allowances, customer advances and progress billings6255 482924
Inventory6255 482924
Other current assets5144 382412
Total current assets:598551 428503449
Noncurrent Assets
Property, plant and equipment692697 632572535
Intangible assets, net (including goodwill) 1 81217
Intangible assets, net (excluding goodwill) 1 81217
Deferred income tax assets2424 21
Other noncurrent assets2122 3054
Other undisclosed noncurrent assets    1815
Total noncurrent assets:737744 691607572
TOTAL ASSETS:1,3351,294 1,1191,1101,021
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities173154 14113477
Accounts payable9582 918951
Accrued liabilities7872 504426
Debt1822 11575
Total current liabilities:191176 15219182
Noncurrent Liabilities
Long-term debt and lease obligation, including:7989 42 57
Long-term debt, excluding current maturities7989 42  
Other undisclosed long-term debt and lease obligation     57
Liabilities, other than long-term debt2628 141416
Deferred tax liabilities, net12
Other liabilities2628 141414
Total noncurrent liabilities:105117 561474
Total liabilities:296294 208205155
Stockholders' equity
Stockholders' equity attributable to parent838824 770760745
Common stock11 111
Treasury stock, value    (23) 
Additional paid in capital487485 524556548
Accumulated other comprehensive income (loss)1121 (9)(5)7
Retained earnings340318 254231189
Stockholders' equity attributable to noncontrolling interest201177 141145121
Total stockholders' equity:1,0391,001 911905865
TOTAL LIABILITIES AND EQUITY:1,3351,294 1,1191,1101,021

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

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
Revenues702664 551535451
Revenue, net451
Cost of revenue
(Cost of Goods and Services Sold)
(505)(497) (430)(404)(359)
Gross profit:196167 12113291
Operating expenses(79)(76) (69)(66)(59)
Other undisclosed operating income44    
Operating income:12195 526632
Nonoperating income (expense)139 05(3)
Foreign currency transaction gain, before tax128    
Other nonoperating income (expense)11 05(3)
Interest and debt expense(1)(1) (1)(2)(2)
Income from continuing operations before equity method investments, income taxes:134103 516927
Other undisclosed loss from continuing operations before income taxes(1)(1)    
Income from continuing operations before income taxes:132102 516927
Income tax expense(31)(23) (10)(7)(5)
Net income:10179 406121
Net loss attributable to noncontrolling interest(31)(23) (11)(19)(8)
Net income available to common stockholders, basic:7055 304213
Interest on convertible debt   12 
Net income available to common stockholders, diluted:7055 314413

Comprehensive Income ($ in millions)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
Net income:10179 406121
Other comprehensive income (loss)(20)8 (3)(17)20
Comprehensive income:8187 384542
Comprehensive loss, net of tax, attributable to noncontrolling interest(32)(29) (12)(15)(14)
Comprehensive income, net of tax, attributable to parent:4958 263028

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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