PHOTRONICS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $703.9M
Liabilities Breakdown FY2010
Total Liabilities: $207.9M
Asset Breakdown
Total Assets: $703.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $98.9M | 14.1% |
| Accounts Receivable | $83.0M | 11.8% |
| Inventory | $15.5M | 2.2% |
| Property, Plant & Equipment | $369.8M | 52.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $47.7M | 6.8% |
| Other Assets | $88.9M | 12.6% |
Liabilities Breakdown
Total Liabilities: $207.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $77.6M | 37.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $130.3M | 62.7% |