Photronics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $1.02B
Liabilities Breakdown FY2017
Total Liabilities: $155.5M
Asset Breakdown
Total Assets: $1.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $308.0M | 30.2% |
| Accounts Receivable | $105.3M | 10.3% |
| Inventory | $23.7M | 2.3% |
| Property, Plant & Equipment | $535.2M | 52.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $17.1M | 1.7% |
| Other Assets | $31.4M | 3.1% |
Liabilities Breakdown
Total Liabilities: $155.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $50.8M | 32.7% |
| Long-Term Debt | $57.3M | 36.9% |
| Other Liabilities | $47.3M | 30.4% |