Photronics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $849.2M
Liabilities Breakdown FY2012
Total Liabilities: $263.2M
Asset Breakdown
Total Assets: $849.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $218.0M | 25.7% |
| Accounts Receivable | $75.7M | 8.9% |
| Inventory | $17.7M | 2.1% |
| Property, Plant & Equipment | $380.8M | 44.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $37.4M | 4.4% |
| Other Assets | $119.6M | 14.1% |
Liabilities Breakdown
Total Liabilities: $263.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $42.2M | 16.0% |
| Long-Term Debt | $169.0M | 64.2% |
| Other Liabilities | $52.0M | 19.8% |