PHOTRONICS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $1.29B
Liabilities Breakdown FY2021
Total Liabilities: $293.6M
Asset Breakdown
Total Assets: $1.29B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $276.7M | 21.4% |
| Accounts Receivable | $174.4M | 13.5% |
| Inventory | $55.2M | 4.3% |
| Property, Plant & Equipment | $696.6M | 53.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $774.0K | 0.1% |
| Other Assets | $90.5M | 7.0% |
Liabilities Breakdown
Total Liabilities: $293.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $81.5M | 27.8% |
| Long-Term Debt | $89.4M | 30.5% |
| Other Liabilities | $122.7M | 41.8% |