Photronics, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $308.0M | $314.1M | $205.9M | $192.9M | $215.6M | $218.0M | $189.9M | $98.9M |
| Accounts Receivable | $105.3M | $92.6M | $110.1M | $94.5M | $73.4M | $75.7M | $85.5M | $83.0M |
| Inventory | $23.7M | $22.1M | $24.2M | $22.5M | $18.8M | $17.7M | $22.1M | $15.5M |
| Total Current Assets | $449.1M | $441.6M | $360.8M | $336.5M | $318.5M | $319.8M | $305.2M | $205.8M |
| Property, Plant & Equipment | $535.2M | $506.4M | $547.3M | $550.1M | $422.7M | $380.8M | $368.7M | $369.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $17.1M | $19.9M | $24.6M | $30.3M | $34.1M | $37.4M | $42.5M | $47.7M |
| Total Assets | $1.02B | $988.0M | $1.04B | $1.03B | $885.9M | $849.2M | $817.9M | $703.9M |
| Liabilities | ||||||||
| Accounts Payable | $50.8M | $48.9M | $79.1M | $77.8M | $59.2M | $42.2M | $54.8M | $77.6M |
| Total Current Liabilities | $81.8M | $81.3M | $192.7M | $139.1M | $104.6M | $85.5M | $95.9M | $119.2M |
| Long-Term Debt | $57.3M | $61.9M | $67.1M | $131.8M | $182.2M | $169.0M | $152.6M | $78.9M |
| Total Liabilities | $155.5M | $162.5M | $281.3M | $289.7M | $298.1M | $263.2M | $258.1M | $207.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $189.4M | $176.3M | $130.1M | $85.4M | $59.4M | $41.5M | $13.6M | $-2.6M |
| Total Stockholders' Equity | $744.6M | $710.4M | $646.6M | $628.1M | $585.3M | $551.4M | $511.0M | $441.8M |