Photronics, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $449.7M | $88.5M |
| FY2010 | — | $441.8M | $98.9M |
| FY2011 | — | $511.0M | $189.9M |
| FY2012 | — | $551.4M | $218.0M |
| FY2013 | — | $585.3M | $215.6M |
| FY2014 | — | $628.1M | $192.9M |
| FY2015 | — | $646.6M | $205.9M |
| FY2016 | — | $710.4M | $314.1M |
| FY2017 | — | $744.6M | $308.0M |
| FY2018 | $0 | $759.7M | $329.3M |
| FY2019 | $41.9M | $769.9M | $206.5M |
| FY2020 | $55.0M | $805.0M | $278.7M |
| FY2021 | $89.4M | $823.7M | $276.7M |
| FY2022 | $32.3M | $831.5M | $319.7M |
| FY2023 | — | $975.0M | $499.3M |
| FY2024 | — | $1.12B | $598.5M |
| FY2025 | — | $1.17B | $492.3M |