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
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments279 207329308314
Cash and cash equivalents279 207329308314
Receivables140 13412110593
Inventory, net of allowances, customer advances and progress billings56 48292422
Inventory56 48292422
Other current assets31 38241213
Total current assets:506 428503449442
Noncurrent Assets
Property, plant and equipment672 632572535506
Intangible assets, net (including goodwill)2 8121720
Intangible assets, net (excluding goodwill)2 8121720
Deferred income tax assets22 21
Other noncurrent assets30 30544
Other undisclosed noncurrent assets   181516
Total noncurrent assets:726 691607572547
TOTAL ASSETS:1,232 1,1191,1101,021988
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities124 1411347773
Accounts payable71 91895149
Accrued liabilities53 50442624
Debt22 115755
Due to related parties     3
Total current liabilities:146 1521918281
Noncurrent Liabilities
Long-term debt and lease obligation, including:80 42 5762
Long-term debt, excluding current maturities80 42   
Capital lease obligations  5
Other undisclosed long-term debt and lease obligation    5758
Liabilities, other than long-term debt28 14141619
Deferred tax liabilities, net121
Other liabilities28 14141418
Total noncurrent liabilities:108 56147481
Total liabilities:254 208205155163
Stockholders' equity
Stockholders' equity attributable to parent816 770760745710
Common stock1 1111
Treasury stock, value(13)  (23)  
Additional paid in capital509 524556548541
Accumulated other comprehensive income (loss)32 (9)(5)7(8)
Retained earnings287 254231189176
Stockholders' equity attributable to noncontrolling interest163 141145121115
Total stockholders' equity:978 911905865825
TOTAL LIABILITIES AND EQUITY:1,232 1,1191,1101,021988

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

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Revenues(1) 551535451483
Revenue, net451483
Cost of revenue
(Cost of Goods and Services Sold)
(359) (430)(404)(359)(365)
Gross profit:100 12113291119
Operating expenses(53) (69)(66)(59)(66)
Operating income:47 52663252
Nonoperating income (expense)(2) 05(3)2
Foreign currency transaction loss, before tax(2)     
Other nonoperating income (expense)0 05(3)2
Interest and debt expense(0) (1)(2)(2)(3)
Income from continuing operations before equity method investments, income taxes:44 51692752
Other undisclosed income (loss) from continuing operations before income taxes(2)    9
Income from continuing operations before income taxes:42 51692760
Income tax expense(11) (10)(7)(5)(5)
Net income:31 40612156
Net loss attributable to noncontrolling interest(6) (11)(19)(8)(9)
Net income available to common stockholders, basic:25 30421346
Interest on convertible debt  12 3
Net income available to common stockholders, diluted:25 31441349

Comprehensive Income ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Net income:31 40612156
Other comprehensive income (loss)58 (3)(17)206
Comprehensive income:89 38454262
Comprehensive loss, net of tax, attributable to noncontrolling interest(17) (12)(15)(14)(12)
Comprehensive income, net of tax, attributable to parent:73 26302849

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: