US Stock MarketDetailed Quotes

PLAB Photronics

Watchlist

23.590
-0.550-2.28%

Close Oct 15 16:00 ET

23.590
0.0000.00%

Post 17:17 ET

1.49BMarket Cap10.39P/E (TTM)

Photronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

27.44%606.38M

35.59%559.86M

39.45%521.51M

42.88%512.21M

24.94%475.8M

25.40%412.92M

19.03%373.99M

29.58%358.5M

-Cash and cash equivalents

19.81%537.33M

34.40%493.91M

51.89%508.52M

56.18%499.29M

17.76%448.48M

11.60%367.49M

6.56%334.79M

15.55%319.68M

-Short-term investments

152.68%69.05M

45.18%65.96M

-66.85%13M

-66.73%12.92M

--27.33M

--45.43M

--39.2M

--38.82M

Receivables

-3.01%199.93M

-7.90%197.52M

-7.74%203.61M

-2.94%218.25M

-0.18%206.13M

12.72%214.46M

29.31%220.69M

3.86%224.88M

-Accounts receivable

-15.72%173.73M

-18.39%175.03M

-7.74%203.61M

-1.63%194.93M

-0.18%206.13M

12.72%214.46M

29.31%220.69M

13.59%198.15M

-Taxes receivable

----

12.44%12.34M

----

-65.92%10.98M

-Other receivables

--27.39M

--23.53M

----

-30.27%10.98M

----

59.77%15.75M

-Recievables adjustments allowances

---1.2M

---1.04M

----

Inventory

0.17%55.47M

-1.24%54.26M

-4.01%50.68M

-1.56%49.96M

10.07%55.38M

-5.18%54.94M

-14.81%52.8M

-8.14%50.75M

Prepaid assets

----

-74.36%2.49M

----

526.39%9.71M

Other current assets

-11.56%30.87M

-14.03%32.49M

-40.24%31.88M

211.67%2.54M

-13.64%34.9M

-28.50%37.8M

4.71%53.34M

29.41%814K

Total current assets

15.60%892.64M

17.22%844.13M

15.25%807.68M

21.84%785.45M

13.89%772.21M

14.24%720.12M

17.24%700.82M

17.08%644.65M

Non current assets

Net PPE

3.02%722.64M

4.23%729.49M

4.47%742.67M

10.15%709.24M

9.47%701.46M

6.07%699.92M

2.69%710.93M

-7.56%643.87M

-Gross PPE

1.40%2.27B

2.08%2.26B

1.77%2.29B

6.60%2.21B

5.27%2.24B

3.01%2.21B

0.97%2.25B

-6.98%2.07B

-Accumulated depreciation

-0.66%-1.54B

-1.09%-1.53B

-0.52%-1.55B

-5.00%-1.5B

-3.45%-1.53B

-1.66%-1.51B

-0.19%-1.54B

6.71%-1.43B

Non current deferred assets

8.92%20.24M

2.69%19.82M

1.37%22.22M

7.47%21.3M

-17.53%18.59M

-18.66%19.3M

-10.33%21.92M

-18.63%19.82M

Other non current assets

-13.59%9.58M

-14.37%10.01M

28.07%10.27M

36.60%10.23M

35.19%11.09M

-34.80%11.69M

-61.34%8.02M

-66.98%7.49M

Total non current assets

2.92%752.46M

3.89%759.32M

4.63%775.16M

10.37%740.77M

8.87%731.13M

4.19%730.91M

0.46%740.86M

-9.74%671.18M

Total assets

9.43%1.65B

10.50%1.6B

9.79%1.58B

15.99%1.53B

11.39%1.5B

8.95%1.45B

7.97%1.44B

1.67%1.32B

Liabilities

Current liabilities

Payables

-12.32%89.01M

2.24%94.75M

2.48%86.93M

-7.04%111.63M

23.46%101.53M

18.29%92.67M

-10.64%84.82M

20.48%120.08M

-accounts payable

-12.32%89.01M

2.24%94.75M

2.48%86.93M

5.60%84.02M

23.46%101.53M

18.29%92.67M

-10.64%84.82M

-2.41%79.57M

-Total tax payable

----

-31.87%27.6M

----

123.41%40.52M

Current accrued expenses

-0.62%82.02M

-4.65%81.5M

-28.14%77.59M

71.89%17.88M

-20.75%82.54M

-10.70%85.48M

38.65%107.97M

-28.79%10.4M

Current debt and capital lease obligation

204.90%20.09M

175.30%19.32M

217.55%20.77M

-25.00%8.53M

-38.58%6.59M

-43.46%7.02M

-64.27%6.54M

-53.60%11.38M

-Current debt

----

-76.52%3.51M

-Current capital lease obligation

204.90%20.09M

175.30%19.32M

217.55%20.77M

8.48%8.53M

-4.91%6.59M

1.68%7.02M

-4.87%6.54M

-17.74%7.87M

Current deferred liabilities

----

-47.20%9.97M

----

28.23%18.87M

Current liabilities

0.25%191.13M

5.62%195.57M

-7.04%185.29M

-4.42%185.22M

-3.28%190.65M

-0.70%185.17M

4.31%199.33M

10.02%193.8M

Non current liabilities

Long term debt and capital lease obligation

-99.86%28K

-88.48%2.46M

-90.28%2.66M

-44.30%18M

-56.81%20.12M

-69.60%21.32M

-65.21%27.32M

-63.88%32.31M

-Long term debt

----

-92.07%3.89M

-86.74%7.74M

-Long term capital lease obligation

-99.86%28K

-88.48%2.46M

-88.67%2.66M

-26.75%18M

-23.22%20.12M

-23.41%21.32M

-20.48%23.43M

-20.95%24.57M

Other non current liabilities

-0.43%40.52M

-6.15%37.4M

48.08%47.84M

71.50%47.39M

56.90%40.69M

59.10%39.85M

22.15%32.31M

-1.47%27.63M

Total non current liabilities

-33.33%40.55M

-34.85%39.86M

-15.32%50.49M

9.08%65.39M

-16.15%60.82M

-35.73%61.17M

-43.20%59.63M

-48.98%59.94M

Total liabilities

-7.87%231.67M

-4.43%235.42M

-8.95%235.78M

-1.23%250.61M

-6.74%251.47M

-12.54%246.34M

-12.54%258.96M

-13.59%253.74M

Shareholders'equity

Share capital

0.82%618K

0.98%618K

0.98%617K

0.82%613K

0.99%612K

0.83%611K

1.33%608K

-common stock

0.82%618K

0.98%618K

0.98%617K

0.82%613K

0.99%612K

0.83%611K

1.33%608K

-Preferred stock

--0

Retained earnings

27.38%657.94M

27.37%623.55M

30.62%587.3M

28.81%561.12M

29.59%516.51M

33.27%489.55M

32.28%449.62M

37.06%435.63M

Paid-in capital

2.01%509.92M

1.86%506.62M

1.61%502.9M

1.67%502.01M

1.61%499.89M

1.64%497.39M

1.56%494.95M

1.87%493.74M

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

-36.72%-55.8M

-159.63%-59.51M

-331.14%-24.42M

-578.62%-98.46M

Total stockholders'equity

11.11%1.07B

11.51%1.03B

11.10%1.02B

17.26%975.01M

13.04%961.21M

11.22%928.05M

9.82%920.77M

0.95%831.53M

Noncontrolling interests

18.84%345.44M

20.44%333.17M

23.72%324.1M

30.38%300.6M

26.57%290.66M

28.17%276.64M

30.49%261.96M

30.36%230.56M

Total equity

12.90%1.41B

13.56%1.37B

13.89%1.35B

20.10%1.28B

15.92%1.25B

14.71%1.2B

13.81%1.18B

6.15%1.06B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Oct 31, 2022	(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	29.58%358.5M	29.58%358.5M
-Cash and cash equivalents	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	15.55%319.68M	15.55%319.68M
-Short-term investments	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	--38.82M	--38.82M
Receivables	-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	3.86%224.88M	3.86%224.88M
-Accounts receivable	-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	13.59%198.15M	13.59%198.15M
-Taxes receivable	----	----	----	12.44%12.34M	12.44%12.34M	----	----	----	-65.92%10.98M	-65.92%10.98M
-Other receivables	--27.39M	--23.53M	----	-30.27%10.98M	-30.27%10.98M	----	----	----	59.77%15.75M	59.77%15.75M
-Recievables adjustments allowances	---1.2M	---1.04M	----	----	----	----	----	----	----	----
Inventory	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	-8.14%50.75M	-8.14%50.75M
Prepaid assets	----	----	----	-74.36%2.49M	-74.36%2.49M	----	----	----	526.39%9.71M	526.39%9.71M
Other current assets	-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	29.41%814K	29.41%814K
Total current assets	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	17.08%644.65M	17.08%644.65M
Non current assets
Net PPE	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	-7.56%643.87M	-7.56%643.87M
-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	-6.98%2.07B	-6.98%2.07B
-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	6.71%-1.43B	6.71%-1.43B
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	-18.63%19.82M	-18.63%19.82M
Other non current assets	-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	-66.98%7.49M	-66.98%7.49M
Total non current assets	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	-9.74%671.18M	-9.74%671.18M
Total assets	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	1.67%1.32B	1.67%1.32B
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	20.48%120.08M	20.48%120.08M
-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	-2.41%79.57M	-2.41%79.57M
-Total tax payable	----	----	----	-31.87%27.6M	-31.87%27.6M	----	----	----	123.41%40.52M	123.41%40.52M
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	-28.79%10.4M	-28.79%10.4M
Current debt and capital lease obligation	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	-53.60%11.38M	-53.60%11.38M
-Current debt	----	----	----	----	----	----	----	----	-76.52%3.51M	-76.52%3.51M
-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	-17.74%7.87M	-17.74%7.87M
Current deferred liabilities	----	----	----	-47.20%9.97M	-47.20%9.97M	----	----	----	28.23%18.87M	28.23%18.87M
Current liabilities	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	10.02%193.8M	10.02%193.8M
Non current liabilities
Long term debt and capital lease obligation	-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	-63.88%32.31M	-63.88%32.31M
-Long term debt	----	----	----	----	----	----	----	-92.07%3.89M	-86.74%7.74M	-86.74%7.74M
-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	-20.95%24.57M	-20.95%24.57M
Other non current liabilities	-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	-1.47%27.63M	-1.47%27.63M
Total non current liabilities	-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	-48.98%59.94M	-48.98%59.94M
Total liabilities	-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	-13.59%253.74M	-13.59%253.74M
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	1.33%608K	1.33%608K
-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	1.33%608K	1.33%608K
-Preferred stock	--0	--0	--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	37.06%435.63M	37.06%435.63M
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	1.87%493.74M	1.87%493.74M
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	-578.62%-98.46M	-578.62%-98.46M
Total stockholders'equity	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	0.95%831.53M	0.95%831.53M
Noncontrolling interests	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	30.36%230.56M	30.36%230.56M
Total equity	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	6.15%1.06B	6.15%1.06B
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
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data