US Stock MarketDetailed Quotes

PLAB Photronics

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  • 26.070
  • -1.990-7.09%
Trading Dec 12 13:45 ET
1.65BMarket Cap12.47P/E (TTM)

Photronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 28, 2024
(Q2)Apr 28, 2024
(Q1)Jan 28, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 30, 2023
(Q2)Apr 30, 2023
(Q1)Jan 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
25.08%640.67M
25.08%640.67M
27.44%606.38M
35.59%559.86M
39.45%521.51M
42.88%512.21M
42.88%512.21M
24.94%475.8M
25.40%412.92M
19.03%373.99M
-Cash and cash equivalents
19.87%598.49M
19.87%598.49M
19.81%537.33M
34.40%493.91M
51.89%508.52M
56.18%499.29M
56.18%499.29M
17.76%448.48M
11.60%367.49M
6.56%334.79M
-Short-term investments
226.63%42.18M
226.63%42.18M
152.68%69.05M
45.18%65.96M
-66.85%13M
-66.73%12.92M
-66.73%12.92M
--27.33M
--45.43M
--39.2M
Receivables
-7.98%200.83M
-7.98%200.83M
-3.01%199.93M
-7.90%197.52M
-7.74%203.61M
-2.94%218.25M
-2.94%218.25M
-0.18%206.13M
12.72%214.46M
29.31%220.69M
-Accounts receivable
3.03%200.83M
3.03%200.83M
-15.72%173.73M
-18.39%175.03M
-7.74%203.61M
-1.63%194.93M
-1.63%194.93M
-0.18%206.13M
12.72%214.46M
29.31%220.69M
-Taxes receivable
----
----
----
----
----
12.44%12.34M
12.44%12.34M
----
----
----
-Other receivables
----
----
--27.39M
--23.53M
----
-30.27%10.98M
-30.27%10.98M
----
----
----
-Recievables adjustments allowances
----
----
---1.2M
---1.04M
----
----
----
----
----
----
Inventory
13.14%56.53M
13.14%56.53M
0.17%55.47M
-1.24%54.26M
-4.01%50.68M
-1.56%49.96M
-1.56%49.96M
10.07%55.38M
-5.18%54.94M
-14.81%52.8M
Prepaid assets
----
----
----
----
----
-74.36%2.49M
-74.36%2.49M
----
----
----
Other current assets
1,202.17%33.04M
1,202.17%33.04M
-11.56%30.87M
-14.03%32.49M
-40.24%31.88M
211.67%2.54M
211.67%2.54M
-13.64%34.9M
-28.50%37.8M
4.71%53.34M
Total current assets
18.54%931.06M
18.54%931.06M
15.60%892.64M
17.22%844.13M
15.25%807.68M
21.84%785.45M
21.84%785.45M
13.89%772.21M
14.24%720.12M
17.24%700.82M
Non current assets
Net PPE
5.08%745.26M
5.08%745.26M
3.02%722.64M
4.23%729.49M
4.47%742.67M
10.15%709.24M
10.15%709.24M
9.47%701.46M
6.07%699.92M
2.69%710.93M
-Gross PPE
----
----
1.40%2.27B
2.08%2.26B
1.77%2.29B
6.60%2.21B
6.60%2.21B
5.27%2.24B
3.01%2.21B
0.97%2.25B
-Accumulated depreciation
----
----
-0.66%-1.54B
-1.09%-1.53B
-0.52%-1.55B
-5.00%-1.5B
-5.00%-1.5B
-3.45%-1.53B
-1.66%-1.51B
-0.19%-1.54B
Non current deferred assets
----
----
8.92%20.24M
2.69%19.82M
1.37%22.22M
7.47%21.3M
7.47%21.3M
-17.53%18.59M
-18.66%19.3M
-10.33%21.92M
Other non current assets
249.36%35.74M
249.36%35.74M
-13.59%9.58M
-14.37%10.01M
28.07%10.27M
36.60%10.23M
36.60%10.23M
35.19%11.09M
-34.80%11.69M
-61.34%8.02M
Total non current assets
5.43%781M
5.43%781M
2.92%752.46M
3.89%759.32M
4.63%775.16M
10.37%740.77M
10.37%740.77M
8.87%731.13M
4.19%730.91M
0.46%740.86M
Total assets
12.18%1.71B
12.18%1.71B
9.43%1.65B
10.50%1.6B
9.79%1.58B
15.99%1.53B
15.99%1.53B
11.39%1.5B
8.95%1.45B
7.97%1.44B
Liabilities
Current liabilities
Payables
----
----
-12.32%89.01M
2.24%94.75M
2.48%86.93M
-7.04%111.63M
-7.04%111.63M
23.46%101.53M
18.29%92.67M
-10.64%84.82M
-accounts payable
----
----
-12.32%89.01M
2.24%94.75M
2.48%86.93M
5.60%84.02M
5.60%84.02M
23.46%101.53M
18.29%92.67M
-10.64%84.82M
-Total tax payable
----
----
----
----
----
-31.87%27.6M
-31.87%27.6M
----
----
----
Current accrued expenses
----
----
-0.62%82.02M
-4.65%81.5M
-28.14%77.59M
71.89%17.88M
71.89%17.88M
-20.75%82.54M
-10.70%85.48M
38.65%107.97M
Current debt and capital lease obligation
110.62%17.97M
110.62%17.97M
204.90%20.09M
175.30%19.32M
217.55%20.77M
-25.00%8.53M
-25.00%8.53M
-38.58%6.59M
-43.46%7.02M
-64.27%6.54M
-Current debt
--17.97M
--17.97M
----
----
----
----
----
----
----
----
-Current capital lease obligation
----
----
204.90%20.09M
175.30%19.32M
217.55%20.77M
8.48%8.53M
8.48%8.53M
-4.91%6.59M
1.68%7.02M
-4.87%6.54M
Current deferred liabilities
----
----
----
----
----
-47.20%9.97M
-47.20%9.97M
----
----
----
Current liabilities
-0.76%183.81M
-0.76%183.81M
0.25%191.13M
5.62%195.57M
-7.04%185.29M
-4.42%185.22M
-4.42%185.22M
-3.28%190.65M
-0.70%185.17M
4.31%199.33M
Non current liabilities
Long term debt and capital lease obligation
-99.86%25K
-99.86%25K
-99.86%28K
-88.48%2.46M
-90.28%2.66M
-44.30%18M
-44.30%18M
-56.81%20.12M
-69.60%21.32M
-65.21%27.32M
-Long term debt
--25K
--25K
----
----
----
----
----
----
----
-92.07%3.89M
-Long term capital lease obligation
----
----
-99.86%28K
-88.48%2.46M
-88.67%2.66M
-26.75%18M
-26.75%18M
-23.22%20.12M
-23.41%21.32M
-20.48%23.43M
Other non current liabilities
0.15%47.46M
0.15%47.46M
-0.43%40.52M
-6.15%37.4M
48.08%47.84M
71.50%47.39M
71.50%47.39M
56.90%40.69M
59.10%39.85M
22.15%32.31M
Total non current liabilities
-27.37%47.49M
-27.37%47.49M
-33.33%40.55M
-34.85%39.86M
-15.32%50.49M
9.08%65.39M
9.08%65.39M
-16.15%60.82M
-35.73%61.17M
-43.20%59.63M
Total liabilities
-7.71%231.3M
-7.71%231.3M
-7.87%231.67M
-4.43%235.42M
-8.95%235.78M
-1.23%250.61M
-1.23%250.61M
-6.74%251.47M
-12.54%246.34M
-12.54%258.96M
Shareholders'equity
Share capital
----
----
0.82%618K
0.98%618K
0.98%617K
0.82%613K
0.82%613K
0.82%613K
0.99%612K
0.83%611K
-common stock
----
----
0.82%618K
0.98%618K
0.98%617K
0.82%613K
0.82%613K
0.82%613K
0.99%612K
0.83%611K
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
----
27.38%657.94M
27.37%623.55M
30.62%587.3M
28.81%561.12M
28.81%561.12M
29.59%516.51M
33.27%489.55M
32.28%449.62M
Paid-in capital
----
----
2.01%509.92M
1.86%506.62M
1.61%502.9M
1.67%502.01M
1.67%502.01M
1.61%499.89M
1.64%497.39M
1.56%494.95M
Less: Treasury stock
----
----
----
----
----
----
----
----
--0
----
Gains losses not affecting retained earnings
----
----
-80.09%-100.48M
-61.22%-95.93M
-177.90%-67.86M
9.87%-88.73M
9.87%-88.73M
-36.72%-55.8M
-159.63%-59.51M
-331.14%-24.42M
Total stockholders'equity
14.96%1.12B
14.96%1.12B
11.11%1.07B
11.51%1.03B
11.10%1.02B
17.26%975.01M
17.26%975.01M
13.04%961.21M
11.22%928.05M
9.82%920.77M
Noncontrolling interests
19.73%359.9M
19.73%359.9M
18.84%345.44M
20.44%333.17M
23.72%324.1M
30.38%300.6M
30.38%300.6M
26.57%290.66M
28.17%276.64M
30.49%261.96M
Total equity
16.08%1.48B
16.08%1.48B
12.90%1.41B
13.56%1.37B
13.89%1.35B
20.10%1.28B
20.10%1.28B
15.92%1.25B
14.71%1.2B
13.81%1.18B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 28, 2024(Q2)Apr 28, 2024(Q1)Jan 28, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 30, 2023(Q2)Apr 30, 2023(Q1)Jan 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 25.08%640.67M25.08%640.67M27.44%606.38M35.59%559.86M39.45%521.51M42.88%512.21M42.88%512.21M24.94%475.8M25.40%412.92M19.03%373.99M
-Cash and cash equivalents 19.87%598.49M19.87%598.49M19.81%537.33M34.40%493.91M51.89%508.52M56.18%499.29M56.18%499.29M17.76%448.48M11.60%367.49M6.56%334.79M
-Short-term investments 226.63%42.18M226.63%42.18M152.68%69.05M45.18%65.96M-66.85%13M-66.73%12.92M-66.73%12.92M--27.33M--45.43M--39.2M
Receivables -7.98%200.83M-7.98%200.83M-3.01%199.93M-7.90%197.52M-7.74%203.61M-2.94%218.25M-2.94%218.25M-0.18%206.13M12.72%214.46M29.31%220.69M
-Accounts receivable 3.03%200.83M3.03%200.83M-15.72%173.73M-18.39%175.03M-7.74%203.61M-1.63%194.93M-1.63%194.93M-0.18%206.13M12.72%214.46M29.31%220.69M
-Taxes receivable --------------------12.44%12.34M12.44%12.34M------------
-Other receivables ----------27.39M--23.53M-----30.27%10.98M-30.27%10.98M------------
-Recievables adjustments allowances -----------1.2M---1.04M------------------------
Inventory 13.14%56.53M13.14%56.53M0.17%55.47M-1.24%54.26M-4.01%50.68M-1.56%49.96M-1.56%49.96M10.07%55.38M-5.18%54.94M-14.81%52.8M
Prepaid assets ---------------------74.36%2.49M-74.36%2.49M------------
Other current assets 1,202.17%33.04M1,202.17%33.04M-11.56%30.87M-14.03%32.49M-40.24%31.88M211.67%2.54M211.67%2.54M-13.64%34.9M-28.50%37.8M4.71%53.34M
Total current assets 18.54%931.06M18.54%931.06M15.60%892.64M17.22%844.13M15.25%807.68M21.84%785.45M21.84%785.45M13.89%772.21M14.24%720.12M17.24%700.82M
Non current assets
Net PPE 5.08%745.26M5.08%745.26M3.02%722.64M4.23%729.49M4.47%742.67M10.15%709.24M10.15%709.24M9.47%701.46M6.07%699.92M2.69%710.93M
-Gross PPE --------1.40%2.27B2.08%2.26B1.77%2.29B6.60%2.21B6.60%2.21B5.27%2.24B3.01%2.21B0.97%2.25B
-Accumulated depreciation ---------0.66%-1.54B-1.09%-1.53B-0.52%-1.55B-5.00%-1.5B-5.00%-1.5B-3.45%-1.53B-1.66%-1.51B-0.19%-1.54B
Non current deferred assets --------8.92%20.24M2.69%19.82M1.37%22.22M7.47%21.3M7.47%21.3M-17.53%18.59M-18.66%19.3M-10.33%21.92M
Other non current assets 249.36%35.74M249.36%35.74M-13.59%9.58M-14.37%10.01M28.07%10.27M36.60%10.23M36.60%10.23M35.19%11.09M-34.80%11.69M-61.34%8.02M
Total non current assets 5.43%781M5.43%781M2.92%752.46M3.89%759.32M4.63%775.16M10.37%740.77M10.37%740.77M8.87%731.13M4.19%730.91M0.46%740.86M
Total assets 12.18%1.71B12.18%1.71B9.43%1.65B10.50%1.6B9.79%1.58B15.99%1.53B15.99%1.53B11.39%1.5B8.95%1.45B7.97%1.44B
Liabilities
Current liabilities
Payables ---------12.32%89.01M2.24%94.75M2.48%86.93M-7.04%111.63M-7.04%111.63M23.46%101.53M18.29%92.67M-10.64%84.82M
-accounts payable ---------12.32%89.01M2.24%94.75M2.48%86.93M5.60%84.02M5.60%84.02M23.46%101.53M18.29%92.67M-10.64%84.82M
-Total tax payable ---------------------31.87%27.6M-31.87%27.6M------------
Current accrued expenses ---------0.62%82.02M-4.65%81.5M-28.14%77.59M71.89%17.88M71.89%17.88M-20.75%82.54M-10.70%85.48M38.65%107.97M
Current debt and capital lease obligation 110.62%17.97M110.62%17.97M204.90%20.09M175.30%19.32M217.55%20.77M-25.00%8.53M-25.00%8.53M-38.58%6.59M-43.46%7.02M-64.27%6.54M
-Current debt --17.97M--17.97M--------------------------------
-Current capital lease obligation --------204.90%20.09M175.30%19.32M217.55%20.77M8.48%8.53M8.48%8.53M-4.91%6.59M1.68%7.02M-4.87%6.54M
Current deferred liabilities ---------------------47.20%9.97M-47.20%9.97M------------
Current liabilities -0.76%183.81M-0.76%183.81M0.25%191.13M5.62%195.57M-7.04%185.29M-4.42%185.22M-4.42%185.22M-3.28%190.65M-0.70%185.17M4.31%199.33M
Non current liabilities
Long term debt and capital lease obligation -99.86%25K-99.86%25K-99.86%28K-88.48%2.46M-90.28%2.66M-44.30%18M-44.30%18M-56.81%20.12M-69.60%21.32M-65.21%27.32M
-Long term debt --25K--25K-----------------------------92.07%3.89M
-Long term capital lease obligation ---------99.86%28K-88.48%2.46M-88.67%2.66M-26.75%18M-26.75%18M-23.22%20.12M-23.41%21.32M-20.48%23.43M
Other non current liabilities 0.15%47.46M0.15%47.46M-0.43%40.52M-6.15%37.4M48.08%47.84M71.50%47.39M71.50%47.39M56.90%40.69M59.10%39.85M22.15%32.31M
Total non current liabilities -27.37%47.49M-27.37%47.49M-33.33%40.55M-34.85%39.86M-15.32%50.49M9.08%65.39M9.08%65.39M-16.15%60.82M-35.73%61.17M-43.20%59.63M
Total liabilities -7.71%231.3M-7.71%231.3M-7.87%231.67M-4.43%235.42M-8.95%235.78M-1.23%250.61M-1.23%250.61M-6.74%251.47M-12.54%246.34M-12.54%258.96M
Shareholders'equity
Share capital --------0.82%618K0.98%618K0.98%617K0.82%613K0.82%613K0.82%613K0.99%612K0.83%611K
-common stock --------0.82%618K0.98%618K0.98%617K0.82%613K0.82%613K0.82%613K0.99%612K0.83%611K
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings --------27.38%657.94M27.37%623.55M30.62%587.3M28.81%561.12M28.81%561.12M29.59%516.51M33.27%489.55M32.28%449.62M
Paid-in capital --------2.01%509.92M1.86%506.62M1.61%502.9M1.67%502.01M1.67%502.01M1.61%499.89M1.64%497.39M1.56%494.95M
Less: Treasury stock ----------------------------------0----
Gains losses not affecting retained earnings ---------80.09%-100.48M-61.22%-95.93M-177.90%-67.86M9.87%-88.73M9.87%-88.73M-36.72%-55.8M-159.63%-59.51M-331.14%-24.42M
Total stockholders'equity 14.96%1.12B14.96%1.12B11.11%1.07B11.51%1.03B11.10%1.02B17.26%975.01M17.26%975.01M13.04%961.21M11.22%928.05M9.82%920.77M
Noncontrolling interests 19.73%359.9M19.73%359.9M18.84%345.44M20.44%333.17M23.72%324.1M30.38%300.6M30.38%300.6M26.57%290.66M28.17%276.64M30.49%261.96M
Total equity 16.08%1.48B16.08%1.48B12.90%1.41B13.56%1.37B13.89%1.35B20.10%1.28B20.10%1.28B15.92%1.25B14.71%1.2B13.81%1.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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