PHOTRONICS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 | — | $975.0M | $499.3M |
| Jan 2024 | — | $1.02B | $508.5M |
| Apr 2024 | — | $1.03B | $493.9M |
| Jul 2024 | — | $1.07B | $537.3M |
| Oct 2024 | — | $1.12B | $598.5M |
| Feb 2025 | — | $1.13B | $642.2M |
| May 2025 | — | $1.10B | $530.7M |
| Aug 2025 | — | $1.13B | $479.5M |
| Oct 2025 | — | $1.17B | $492.3M |
| Feb 2026 | — | $1.21B | $544.1M |
| May 2026 | — | $1.24B | $511.5M |
| Aug 2026 | — | $1.28B | $549.5M |