Photronics, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $492.3M | $598.5M | $499.3M | $319.7M | $276.7M | $278.7M | $206.5M | $329.3M |
| Accounts Receivable | $195.9M | $200.8M | $194.9M | $198.1M | $174.4M | $134.5M | $134.5M | $120.5M |
| Inventory | $61.8M | $56.5M | $50.0M | $50.8M | $55.2M | $57.3M | $48.2M | $29.2M |
| Total Current Assets | $890.1M | $931.1M | $785.5M | $644.7M | $550.6M | $500.1M | $427.5M | $502.7M |
| Property, Plant & Equipment | $854.4M | $745.3M | $709.2M | $643.9M | $696.6M | $631.5M | $632.4M | $571.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | $774.0K | $3.4M | $7.9M | $12.4M |
| Total Assets | $1.80B | $1.71B | $1.53B | $1.32B | $1.29B | $1.19B | $1.12B | $1.11B |
| Liabilities | ||||||||
| Accounts Payable | $84.2M | $78.7M | $84.0M | $79.6M | $81.5M | $75.4M | $91.4M | $89.1M |
| Total Current Liabilities | $165.9M | $183.8M | $185.2M | $193.8M | $176.1M | $142.9M | $152.0M | $191.1M |
| Long-Term Debt | $13.0K | $25.0K | $18.0M | $32.3M | $89.4M | $55.0M | $41.9M | $0 |
| Total Liabilities | $207.2M | $231.3M | $250.6M | $253.7M | $293.6M | $225.9M | $207.6M | $205.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $772.2M | $691.8M | $561.1M | $435.6M | $317.8M | $279.0M | $253.9M | $231.4M |
| Total Stockholders' Equity | $1.17B | $1.12B | $975.0M | $831.5M | $823.7M | $805.0M | $769.9M | $759.7M |