PHOTRONICS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $817.9M
Liabilities Breakdown FY2011
Total Liabilities: $258.1M
Asset Breakdown
Total Assets: $817.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $189.9M | 23.2% |
| Accounts Receivable | $85.5M | 10.5% |
| Inventory | $22.1M | 2.7% |
| Property, Plant & Equipment | $368.7M | 45.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $42.5M | 5.2% |
| Other Assets | $109.1M | 13.3% |
Liabilities Breakdown
Total Liabilities: $258.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $54.8M | 21.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $203.3M | 78.8% |