Photronics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $988.0M
Liabilities Breakdown FY2016
Total Liabilities: $162.5M
Asset Breakdown
Total Assets: $988.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $314.1M | 31.8% |
| Accounts Receivable | $92.6M | 9.4% |
| Inventory | $22.1M | 2.2% |
| Property, Plant & Equipment | $506.4M | 51.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $19.9M | 2.0% |
| Other Assets | $32.9M | 3.3% |
Liabilities Breakdown
Total Liabilities: $162.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $48.9M | 30.1% |
| Long-Term Debt | $61.9M | 38.1% |
| Other Liabilities | $51.7M | 31.8% |