Photronics, Inc. (PLAB) financial statements (2020 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)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments218207329308314206193
Cash and cash equivalents218207329308314206193
Receivables1421341211059311095
Inventory, net of allowances, customer advances and progress billings50482924222422
Inventory50482924222422
Other current assets31382412132119
Other undisclosed current assets     37
Total current assets:441428503449442364336
Noncurrent Assets
Property, plant and equipment620632572535506547550
Long-term investments and receivables     9393
Long-term investments     9393
Intangible assets, net (including goodwill)781217202530
Intangible assets, net (excluding goodwill)781217202530
Deferred income tax assets1821
Other noncurrent assets403054458
Other undisclosed noncurrent assets  1815161211
Total noncurrent assets:685691607572547681693
TOTAL ASSETS:1,1251,1191,1101,0219881,0461,029
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1401411347773118130
Accounts payable85918951497978
Accrued liabilities55504426243942
Employee-related liabilities      10
Debt181157556510
Due to related parties    3 4
Other undisclosed current liabilities     9(6)
Total current liabilities:1581521918281193139
Noncurrent Liabilities
Long-term debt and lease obligation, including:3642 576267132
Long-term debt, excluding current maturities3642     
Capital lease obligations  51017
Other undisclosed long-term debt and lease obligation   575858115
Liabilities, other than long-term debt19141416192419
Deferred tax liabilities, net12143
Other liabilities19141414181916
Total noncurrent liabilities:555614748191151
Total liabilities:213208205155163283290
Stockholders' equity
Stockholders' equity attributable to parent771770760745710647628
Common stock1111111
Treasury stock, value(11) (23)    
Additional paid in capital529524556548541526520
Accumulated other comprehensive income (loss)(12)(9)(5)7(8)(11)22
Retained earnings26425423118917613085
Stockholders' equity attributable to noncontrolling interest142141145121115116111
Total stockholders' equity:913911905865825762739
TOTAL LIABILITIES AND EQUITY:1,1251,1191,1101,0219881,0461,029

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

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Revenues586551535451483524457
Revenue, net451483524456
Cost of revenue
(Cost of Goods and Services Sold)
(456)(430)(404)(359)(365)(381)(355)
Other undisclosed gross profit      (1)
Gross profit:12912113291119143100
Operating expenses(69)(69)(66)(59)(66)(71)(80)
Other undisclosed operating income      8
Operating income:60526632527229
Nonoperating income (expense)405(3)2320
Investment income, nonoperating      16
Other nonoperating income (expense)405(3)233
Interest and debt expense(3)(1)(2)(2)(3)(5)(7)
Income from continuing operations before equity method investments, income taxes:62516927527041
Other undisclosed income from continuing operations before income taxes    9  
Income from continuing operations before income taxes:62516927607041
Income tax expense(18)(10)(7)(5)(5)(13)(9)
Net income:44406121565732
Net loss attributable to noncontrolling interest(9)(11)(19)(8)(9)(12)(6)
Net income available to common stockholders, basic:35304213464526
Interest on convertible debt012 341
Net income available to common stockholders, diluted:35314413494927

Comprehensive Income ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Net income:44406121565732
Other comprehensive income (loss)(11)(3)(17)206(40)(6)
Comprehensive income:33384542621626
Comprehensive loss, net of tax, attributable to noncontrolling interest(10)(12)(15)(14)(12)(4)(5)
Comprehensive income, net of tax, attributable to parent:23263028491221

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: