Photronics, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Oct 2009 | — | — | $88.5M |
| Nov 2009 | — | $449.7M | $88.5M |
| Aug 2010 | — | — | $104.0M |
| Oct 2010 | $78.9M | $441.8M | $98.9M |
| Jan 2011 | — | — | $112.7M |
| May 2011 | — | $552.6M | $186.1M |
| Jul 2011 | $153.5M | $517.6M | $202.8M |
| Oct 2011 | $152.6M | $511.0M | $189.9M |
| Jan 2012 | $151.3M | $515.9M | $201.8M |
| Apr 2012 | $172.3M | $526.1M | $192.0M |
| Apr 2012 | — | $568.9M | — |
| Jul 2012 | $171.0M | $532.4M | $197.3M |
| Oct 2012 | $169.0M | $551.4M | $218.0M |
| Jan 2013 | $167.3M | $563.2M | $217.8M |
| Apr 2013 | $169.3M | $556.9M | $210.6M |
| Jul 2013 | $183.2M | $562.8M | $197.3M |
| Nov 2013 | $182.2M | $585.3M | $215.6M |
| Feb 2014 | $161.1M | $580.4M | $189.2M |
| May 2014 | $158.7M | $603.1M | $191.8M |
| Aug 2014 | $156.3M | $609.9M | $196.3M |
| Nov 2014 | $131.8M | $628.1M | $192.9M |
| Feb 2015 | $129.4M | $617.1M | $168.6M |
| May 2015 | $119.8M | $637.7M | $176.1M |
| Aug 2015 | $118.5M | $628.8M | $191.6M |
| Nov 2015 | $67.1M | $646.6M | $205.9M |
| Jan 2016 | $66.2M | $653.1M | $231.4M |
| May 2016 | $64.4M | $693.3M | $194.0M |
| Jul 2016 | $63.1M | $706.3M | $291.7M |
| Oct 2016 | $61.9M | $710.4M | $314.1M |
| Jan 2017 | $60.5M | $712.5M | $329.7M |
| Apr 2017 | $59.1M | $729.9M | $345.7M |
| Jul 2017 | $57.8M | $739.3M | $340.6M |
| Oct 2017 | $57.3M | $744.6M | $308.0M |
| Jan 2018 | $57.4M | $777.4M | $348.6M |
| Apr 2018 | $0 | $783.4M | $321.2M |
| Jul 2018 | $0 | $770.8M | $332.7M |
| Oct 2018 | $0 | $759.7M | $329.3M |
| Jan 2019 | $24.5M | $761.1M | $232.4M |
| Apr 2019 | $35.9M | $763.6M | $167.1M |
| Jul 2019 | $43.0M | $763.4M | $197.2M |
| Oct 2019 | $41.9M | $769.9M | $206.5M |
| Feb 2020 | $36.4M | $770.7M | $218.3M |
| May 2020 | $35.8M | $769.2M | $237.8M |
| Aug 2020 | $38.2M | $790.2M | $260.6M |
| Oct 2020 | $55.0M | $805.0M | $278.7M |
| Jan 2021 | $80.0M | $815.5M | $278.5M |
| May 2021 | $88.4M | $821.4M | $256.0M |
| Aug 2021 | $92.7M | $817.9M | $283.2M |
| Oct 2021 | $89.4M | $823.7M | $276.7M |
| Jan 2022 | $78.5M | $838.4M | $314.2M |
| May 2022 | $70.1M | $834.4M | $329.3M |
| Jul 2022 | $46.6M | $850.3M | $380.8M |
| Oct 2022 | $32.3M | $831.5M | $319.7M |
| Jan 2023 | $27.3M | $920.8M | $334.8M |
| Apr 2023 | $21.3M | $928.0M | $367.5M |
| Jul 2023 | $20.1M | $961.2M | $448.5M |
| Oct 2023 | $18.0M | $975.0M | $499.3M |
| Jan 2024 | $2.7M | $1.02B | $508.5M |
| Apr 2024 | $2.5M | $1.03B | $493.9M |
| Jul 2024 | $28.0K | $1.07B | $537.3M |
| Oct 2024 | $25.0K | $1.12B | $598.5M |
| Feb 2025 | $21.0K | $1.13B | $642.2M |
| May 2025 | $19.0K | $1.10B | $530.7M |
| Aug 2025 | $16.0K | $1.13B | $479.5M |
| Oct 2025 | $13.0K | $1.17B | $492.3M |
| Feb 2026 | $10.0K | $1.21B | $544.1M |
| May 2026 | $3.9M | $1.24B | $511.5M |
| Aug 2026 | $4.0K | $1.28B | $549.5M |