PHOTRONICS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $1.80B
Liabilities Breakdown FY2025
Total Liabilities: $207.2M
Asset Breakdown
Total Assets: $1.80B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $492.3M | 27.3% |
| Accounts Receivable | $195.9M | 10.9% |
| Inventory | $61.8M | 3.4% |
| Property, Plant & Equipment | $854.4M | 47.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $200.2M | 11.1% |
Liabilities Breakdown
Total Liabilities: $207.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $84.2M | 40.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $123.0M | 59.4% |