Photronics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $885.9M
Liabilities Breakdown FY2013
Total Liabilities: $298.1M
Asset Breakdown
Total Assets: $885.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $215.6M | 24.3% |
| Accounts Receivable | $73.4M | 8.3% |
| Inventory | $18.8M | 2.1% |
| Property, Plant & Equipment | $422.7M | 47.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $34.1M | 3.8% |
| Other Assets | $121.3M | 13.7% |
Liabilities Breakdown
Total Liabilities: $298.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $59.2M | 19.9% |
| Long-Term Debt | $182.2M | 61.1% |
| Other Liabilities | $56.7M | 19.0% |