Photronics, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Nov 2008 | — | — | $83.8M |
| Oct 2009 | — | — | $88.5M |
| Nov 2009 | — | — | $88.5M |
| Aug 2010 | — | — | $104.0M |
| Oct 2010 | $207.9M | $703.9M | $98.9M |
| Jan 2011 | — | — | $112.7M |
| May 2011 | — | — | $186.1M |
| Jul 2011 | $300.8M | $876.9M | $202.8M |
| Oct 2011 | $258.1M | $817.9M | $189.9M |
| Jan 2012 | $255.2M | $819.7M | $201.8M |
| Apr 2012 | $270.4M | $839.2M | $192.0M |
| Jul 2012 | $277.7M | $847.7M | $197.3M |
| Oct 2012 | $263.2M | $849.2M | $218.0M |
| Jan 2013 | $273.7M | $867.5M | $217.8M |
| Apr 2013 | $293.4M | $880.9M | $210.6M |
| Jul 2013 | $313.6M | $879.4M | $197.3M |
| Nov 2013 | $298.1M | $885.9M | $215.6M |
| Feb 2014 | $289.6M | $870.8M | $189.2M |
| May 2014 | $311.3M | $1.02B | $191.8M |
| Aug 2014 | $325.2M | $1.05B | $196.3M |
| Nov 2014 | $289.7M | $1.03B | $192.9M |
| Feb 2015 | $324.8M | $1.05B | $168.6M |
| May 2015 | $309.2M | $1.06B | $176.1M |
| Aug 2015 | $300.0M | $1.05B | $191.6M |
| Nov 2015 | $281.3M | $1.04B | $205.9M |
| Jan 2016 | $255.9M | $1.02B | $231.4M |
| May 2016 | $199.1M | $1.00B | $194.0M |
| Jul 2016 | $181.1M | $1.00B | $291.7M |
| Oct 2016 | $162.5M | $988.0M | $314.1M |
| Jan 2017 | $156.1M | $987.5M | $329.7M |
| Apr 2017 | $170.8M | $1.02B | $345.7M |
| Jul 2017 | $153.5M | $1.01B | $340.6M |
| Oct 2017 | $155.5M | $1.02B | $308.0M |
| Jan 2018 | $163.0M | $1.08B | $348.6M |
| Apr 2018 | $184.2M | $1.10B | $321.2M |
| Jul 2018 | $174.5M | $1.09B | $332.7M |
| Oct 2018 | $205.4M | $1.11B | $329.3M |
| Jan 2019 | $232.7M | $1.15B | $232.4M |
| Apr 2019 | $186.9M | $1.09B | $167.1M |
| Jul 2019 | $213.9M | $1.11B | $197.2M |
| Oct 2019 | $207.6M | $1.12B | $206.5M |
| Feb 2020 | $212.7M | $1.13B | $218.3M |
| May 2020 | $212.2M | $1.13B | $237.8M |
| Aug 2020 | $239.2M | $1.20B | $260.6M |
| Oct 2020 | $225.9M | $1.19B | $278.7M |
| Jan 2021 | $253.6M | $1.23B | $278.5M |
| May 2021 | $275.2M | $1.27B | $256.0M |
| Aug 2021 | $287.3M | $1.28B | $283.2M |
| Oct 2021 | $293.6M | $1.29B | $276.7M |
| Jan 2022 | $296.1M | $1.34B | $314.2M |
| May 2022 | $281.7M | $1.33B | $329.3M |
| Jul 2022 | $269.6M | $1.35B | $380.8M |
| Oct 2022 | $253.7M | $1.32B | $319.7M |
| Jan 2023 | $259.0M | $1.44B | $334.8M |
| Apr 2023 | $246.3M | $1.45B | $367.5M |
| Jul 2023 | $251.5M | $1.50B | $448.5M |
| Oct 2023 | $250.6M | $1.53B | $499.3M |
| Jan 2024 | $235.8M | $1.58B | $508.5M |
| Apr 2024 | $235.4M | $1.60B | $493.9M |
| Jul 2024 | $231.7M | $1.65B | $537.3M |
| Oct 2024 | $231.3M | $1.71B | $598.5M |
| Feb 2025 | $210.5M | $1.70B | $642.2M |
| May 2025 | $206.3M | $1.70B | $530.7M |
| Aug 2025 | $214.8M | $1.75B | $479.5M |
| Oct 2025 | $207.2M | $1.80B | $492.3M |
| Feb 2026 | $251.5M | $1.90B | $544.1M |
| May 2026 | $237.4M | $1.93B | $511.5M |
| Aug 2026 | $247.0M | $1.99B | $549.5M |