PLAB — Photronics Balance Sheet

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Annual balance sheet for Photronics, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	279	277	359	512	641
Net Total Accounts Receivable
Net Total Receivables	158	209	217	211	226
Total Inventory
Prepaid Expenses
Total Current Assets	500	551	645	785	931
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	631	702	647	715	750
Net Intangible Assets
Other Long Term Assets
Total Assets	1,188	1,294	1,316	1,526	1,712
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	143	176	194	185	184
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	383	471	484	551	591
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	805	824	832	975	1,121
Total Liabilities & Shareholders' Equity	1,188	1,294	1,316	1,526	1,712
Total Common Shares Outstanding