PHOTRONICS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |