PHOTRONICS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $1.03B
Liabilities Breakdown FY2014
Total Liabilities: $289.7M
Asset Breakdown
Total Assets: $1.03B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $192.9M | 18.7% |
| Accounts Receivable | $94.5M | 9.2% |
| Inventory | $22.5M | 2.2% |
| Property, Plant & Equipment | $550.1M | 53.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $30.3M | 2.9% |
| Other Assets | $138.9M | 13.5% |
Liabilities Breakdown
Total Liabilities: $289.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $77.8M | 26.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $211.9M | 73.2% |