PHOTRONICS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $1.12B
Liabilities Breakdown FY2019
Total Liabilities: $207.6M
Asset Breakdown
Total Assets: $1.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $206.5M | 18.5% |
| Accounts Receivable | $134.5M | 12.0% |
| Inventory | $48.2M | 4.3% |
| Property, Plant & Equipment | $632.4M | 56.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $7.9M | 0.7% |
| Other Assets | $89.2M | 8.0% |
Liabilities Breakdown
Total Liabilities: $207.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $91.4M | 44.0% |
| Long-Term Debt | $41.9M | 20.2% |
| Other Liabilities | $74.3M | 35.8% |