Photronics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $1.04B
Liabilities Breakdown FY2015
Total Liabilities: $281.3M
Asset Breakdown
Total Assets: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $205.9M | 19.7% |
| Accounts Receivable | $110.1M | 10.5% |
| Inventory | $24.2M | 2.3% |
| Property, Plant & Equipment | $547.3M | 52.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $24.6M | 2.4% |
| Other Assets | $131.4M | 12.6% |
Liabilities Breakdown
Total Liabilities: $281.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $79.1M | 28.1% |
| Long-Term Debt | $67.1M | 23.9% |
| Other Liabilities | $135.0M | 48.0% |