PLAB - Photronics, Inc.
IEX Last Trade
25.86
0.940 3.635%
Share volume: 612,058
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$24.92
0.94
3.77%
View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-29 | 2023-04-30 | 2023-07-30 | 2023-10-31 | 2024-01-28 | 2024-04-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-07 | 2022-12-23 | 2023-03-09 | 2023-06-08 | 2023-09-07 | 2023-12-26 | 2024-03-07 | 2024-06-07 | |
| Assets | |||||||||
| Total Assets | 1.350 B | 1.316 B | 1.442 B | 1.451 B | 1.503 B | 1.526 B | 1.583 B | 1.603 B | |
| Current Assets | 678.055 M | 644.652 M | 700.816 M | 720.116 M | 772.211 M | 785.450 M | 807.677 M | 844.133 M | |
| Inventories | 50.313 M | 50.753 M | 52.796 M | 54.940 M | 55.379 M | 49.963 M | 50.680 M | 54.257 M | |
| Other Current Assets | 40.414 M | 37.252 M | 53.337 M | 37.796 M | 34.900 M | 28.353 M | 31.876 M | 32.493 M | |
| Short Term Investments | 40.414 M | 37.252 M | 53.337 M | 37.796 M | 34.900 M | 28.353 M | 31.876 M | 32.493 M | |
| Total Receivables | 206.495 M | 198.147 M | 220.692 M | 214.464 M | 206.128 M | 194.927 M | 203.607 M | 197.523 M | |
| Current Cash | 380.833 M | 358.500 M | 373.991 M | 412.916 M | 475.804 M | 512.207 M | 521.514 M | 559.860 M | |
| Total Non-current Assets | 671.542 M | 671.178 M | 740.864 M | 730.909 M | 731.132 M | 740.771 M | 775.159 M | 759.320 M | |
| Property Plant Equipment | 640.805 M | 643.873 M | 710.927 M | 699.917 M | 701.459 M | 709.244 M | 742.671 M | 729.489 M | |
| Other Assets | 8.202 M | 7.489 M | 8.015 M | 11.690 M | 11.088 M | 10.230 M | 10.265 M | 10.010 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.350 B | 1.316 B | 1.442 B | 1.451 B | 1.503 B | 1.526 B | 1.583 B | 1.603 B | |
| Total liabilities | 499.279 M | 484.303 M | 520.915 M | 522.978 M | 542.131 M | 551.213 M | 559.880 M | 568.596 M | |
| Total current liabilities | 197.114 M | 193.797 M | 199.331 M | 185.168 M | 190.652 M | 185.223 M | 185.289 M | 195.567 M | |
| Accounts Payable | 82.234 M | 79.566 M | 84.818 M | 92.672 M | 101.525 M | 84.024 M | 86.925 M | 94.745 M | |
| Other liabilities | 25.936 M | 27.634 M | 32.306 M | 39.851 M | 40.694 M | 47.391 M | 47.838 M | 37.401 M | |
| Current long term debt | 10.727 M | 10.024 M | 6.541 M | 7.017 M | 6.589 M | 6.621 M | 20.771 M | 19.318 M | |
| Long term debt | 46.589 M | 32.310 M | 27.323 M | 21.322 M | 20.121 M | 17.998 M | 2.655 M | 2.456 M | |
| Other liabilities | 25.936 M | 27.634 M | 32.306 M | 39.851 M | 40.694 M | 47.391 M | 47.838 M | 37.401 M | |
| Minority interest | 229.640 M | 230.562 M | 261.955 M | 276.637 M | 290.664 M | 300.601 M | 324.098 M | 333.172 M | |
| Total Shareholder equity | 850.318 M | 831.527 M | 920.765 M | 928.047 M | 961.212 M | 975.008 M | 1.023 B | 1.035 B | |
| Common stock | 60.701 M | 60.771 M | 60.894 M | 61.138 M | 61.233 M | 61.291 M | 61.455 M | 61.771 M | |
| Retained earnings | 398.574 M | 435.634 M | 449.620 M | 489.549 M | 516.508 M | 561.119 M | 587.299 M | 623.550 M |