PHOTRONICS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $1.19B
Liabilities Breakdown FY2020
Total Liabilities: $225.9M
Asset Breakdown
Total Assets: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $278.7M | 23.5% |
| Accounts Receivable | $134.5M | 11.3% |
| Inventory | $57.3M | 4.8% |
| Property, Plant & Equipment | $631.5M | 53.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $3.4M | 0.3% |
| Other Assets | $82.9M | 7.0% |
Liabilities Breakdown
Total Liabilities: $225.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $75.4M | 33.4% |
| Long-Term Debt | $55.0M | 24.3% |
| Other Liabilities | $95.6M | 42.3% |