PHOTRONICS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $1.32B
Liabilities Breakdown FY2022
Total Liabilities: $253.7M
Asset Breakdown
Total Assets: $1.32B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $319.7M | 24.3% |
| Accounts Receivable | $198.1M | 15.1% |
| Inventory | $50.8M | 3.9% |
| Property, Plant & Equipment | $643.9M | 48.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $103.4M | 7.9% |
Liabilities Breakdown
Total Liabilities: $253.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $79.6M | 31.4% |
| Long-Term Debt | $32.3M | 12.7% |
| Other Liabilities | $141.9M | 55.9% |