Balance Sheet for Photronics Inc. (PLAB)

$ 11.68   0.07 (+0.60%) Volume: 181.17k 1:00 PM EST Nov 27, 2020
After Hours:  $ 11.62   -0.06 (-0.51%) Volume: 2 3:03 PM EST Nov 27, 2020
Statement: View:
Assets [+] in Millions of Dollars
10/2019 10/2018 10/2017 10/2016 10/2015
Cash and Equivalents 207 329 308 314 206
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 134 121 105 93 110
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 134 121 105 93 110
Inventories, Raw Materials 46 25 20 19 19
Inventories, Work in Progress 2 3 3 3 4
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 0 1 1 0 1
Inventories, Other 48 29 24 22 24
Inventories, Adjustments & Allowances - - - - -
Inventories 48 29 24 22 24
Prepaid Expenses 24 17 - - -
Current Deferred Income Taxes - - - - 3
Other Current Assets 38 24 12 13 21
Total Current Assets 428 503 449 442 361
Land and Improvements 12 11 10 8 8
Buildings and Improvement 192 144 145 141 140
Machinery, Furniture and Equipment 1,763 1,579 1,561 1,488 1,471
Construction in Progress 28 129 72 24 7
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,995 1,863 1,788 1,662 1,626
Gross Fixed Assets 1,995 1,863 1,788 1,662 1,626
Accumulated Depreciation (1,363) (1,291) (1,253) (1,155) (1,079)
Net Fixed Assets 632 572 535 506 547
Intangibles 8 12 17 20 25
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 21 18 15 16 13
Other Non-Current Assets 30 5 4 4 5
Total Non-Current Assets 691 607 572 546 683
Total Assets 1,119 1,110 1,021 988 1,043
Liabilities [+] in Millions of Dollars
10/2019 10/2018 10/2017 10/2016 10/2015
Accounts Payable 91 89 51 52 88
Short Term Debt 11 57 5 5 65
Notes Payable - - - - -
Accrued Expenses 7 7 5 18 39
Accrued Liabilities 7 7 5 18 39
Deferred Revenues 12 8 6 - -
Current Deferred Income Taxes (4) (0) 2 (4) 3
Other Current Liabilities 31 29 15 6 0
Total Current Liabilities 152 191 82 81 193
Long Term Debt 42 57 57 62 67
Deferred Income Tax 2 1 2 1 2
Other Non-Current Liabilities 11 (44) 14 18 19
Minority Interest 141 145 121 115 116
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 197 159 194 196 204
Total Liabilities 349 350 276 278 397
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 770 760 745 710 647
Common Par 1 1 1 1 1
Additional Paid in Capital 524 556 548 541 526
Cumulative Translation Adjustments - - - - -
Retained Earnings 254 231 189 176 130
Treasury Stock - 23 - - -
Other Equity Adjustments (9) (5) 7 (8) (11)
Total Capitalization 812 817 802 772 714
Total Equity 770 760 745 710 647
Total Liabilities & Shareholder's Equity 1,119 1,110 1,021 988 1,043
Cash Flow 40 61 21 56 57
Working Capital 276 312 367 360 168
Free Cash Flow (110) 38 4 72 28
Invested Capital 812 760 802 772 714
Shares Outstanding - Common Class Only 66 67 69 68 67
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 66 67 69 68 67
Total Common Shares Outstanding 66 67 69 68 67
Treasury Shares 11 3 - - -
Basic Weighted Shares Outstanding 66 69 68 68 66
Diluted Weighted Shares Outstanding 69 75 69 76 78