PHOTRONICS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $1.53B
Liabilities Breakdown FY2023
Total Liabilities: $250.6M
Asset Breakdown
Total Assets: $1.53B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $499.3M | 32.7% |
| Accounts Receivable | $194.9M | 12.8% |
| Inventory | $50.0M | 3.3% |
| Property, Plant & Equipment | $709.2M | 46.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $72.8M | 4.8% |
Liabilities Breakdown
Total Liabilities: $250.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $84.0M | 33.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $166.6M | 66.5% |