← PHOTRONICS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $314.1m | $308.0m | $329.3m | $206.5m | $278.7m | $276.7m | $319.7m | $499.3m | $598.5m | $492.3m | |
| Short-term Investments | — | — | — | — | — | $0 | $38.8m | $12.9m | $42.2m | $95.9m | |
| Inventory, Net | $22.1m | $23.7m | $29.2m | $48.2m | $57.3m | $55.2m | $50.8m | $50.0m | $56.5m | $61.8m | |
| Assets, Current | $441.6m | $449.1m | $502.7m | $427.5m | $500.1m | $550.6m | $644.7m | $785.5m | $931.1m | $890.1m | |
| Property, Plant and Equipment, Net | $506.4m | $535.2m | $571.8m | $632.4m | $631.5m | $696.6m | $643.9m | $709.2m | $745.3m | $854.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $19.9m | $17.1m | $12.4m | $7.9m | $3.4m | $774k | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | $5.6m | $3.3m | $6.2m | $5.0m | $6.0m | |
| Other Assets, Noncurrent | $4.1m | $3.9m | $5.0m | $30.0m | $31.1m | $21.9m | $7.5m | $10.2m | $12.7m | $19.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $92.6m | $105.3m | $120.5m | $134.5m | $134.5m | $174.4m | $198.1m | $194.9m | $200.8m | $195.9m | |
| Accrued Liabilities, Current | $24.2m | $26.3m | $44.5m | $49.7m | $53.9m | $72.4m | $104.2m | $94.6m | $87.1m | $81.7m | |
| Assets | $988.3m | $1.0b | $1.1b | $1.1b | $1.2b | $1.3b | $1.3b | $1.5b | $1.7b | $1.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | $2.3m | $1.4m | $1.9m | $1.9m | $2.0m | |
| Accounts Payable, Current | $48.9m | $50.8m | $89.1m | $91.4m | $75.4m | $81.5m | $79.6m | $84.0m | $78.7m | $84.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | $3.2m | $1.9m | $4.2m | $3.0m | $4.0m | |
| Long-term Debt, Excluding Current Maturities | $62.1m | $57.3m | $0 | $41.9m | $55.0m | $89.4m | $32.3m | $18.0m | $25k | $13k | |
| Long-term Debt, Current Maturities | $5.4m | $4.6m | $57.5m | $2.1m | $9.0m | $22.2m | $10.0m | $6.6m | $18.0m | $11k | |
| Liabilities, Current | $81.3m | $81.8m | $191.1m | $152.0m | $142.9m | $176.1m | $193.8m | $185.2m | $183.8m | $165.9m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $362k | $227k | $296k | $247k | $235k | $469k | $536k | |
| Other Liabilities, Noncurrent | $17.8m | $14.3m | $13.7m | $13.7m | $28.0m | $28.0m | $27.6m | $47.4m | $47.5m | $41.3m | |
| Liabilities | $162.8m | $155.5m | $205.4m | $207.6m | $225.9m | $293.6m | $253.7m | $250.6m | $231.3m | $207.2m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $681k | $687k | $697k | $656k | $631k | $600k | $608k | $613k | $619k | $576k | |
| Additional Paid in Capital | $541.1m | $547.6m | $555.6m | $524.3m | $507.3m | $484.7m | $493.7m | $502.0m | $514.8m | $486.9m | |
| Retained Earnings (Accumulated Deficit) | $176.3m | $189.4m | $231.4m | $253.9m | $279.0m | $317.8m | $435.6m | $561.1m | $691.8m | $772.2m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($7.7m) | $6.9m | ($5.0m) | ($9.0m) | $18.0m | $20.6m | ($98.5m) | ($88.7m) | ($86.3m) | ($86.1m) | |
| Additional Paid in Capital, Common Stock | $541.1m | — | — | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $710.4m | $744.6m | $759.7m | $769.9m | $805.0m | $823.7m | $831.5m | $975.0m | $1.1b | $1.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $115.1m | $120.7m | $144.9m | $141.2m | $157.3m | $176.9m | $230.6m | $300.6m | $359.9m | $423.7m | |
| Liabilities and Equity | $988.3m | $1.0b | $1.1b | $1.1b | $1.2b | $1.3b | $1.3b | $1.5b | $1.7b | $1.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.