Photronics Historical Balance Sheet

PLAB Stock

USD 24.18 1.18 4.65%

Trend analysis of Photronics balance sheet accounts such as Total Stockholder Equity of 1.2 B, Property Plant And Equipment Net of 863.9 M, Retained Earnings of 677.6 M or Cash of 602.9 M provides information on Photronics' total assets, liabilities, and equity, which is the actual value of Photronics to its prevalent stockholders. By breaking down trends over time using Photronics balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Photronics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Photronics is a good buy for the upcoming year.

Photronics Inventory

60.33 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Photronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Photronics Stock refer to our How to Trade Photronics Stock guide.

About Photronics Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Photronics at a specified time, usually calculated after every quarter, six months, or one year. Photronics Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Photronics and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Photronics currently owns. An asset can also be divided into two categories, current and non-current.

Photronics Balance Sheet Chart

At present, Photronics' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 66.5 M, whereas Short and Long Term Debt Total is forecasted to decline to about 29 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Cash Short Term Debt

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Total Assets

Total assets refers to the total amount of Photronics assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Photronics books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Photronics balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Photronics are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash

Cash refers to the most liquid asset of Photronics, which is listed under current asset account on Photronics balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Photronics customers. The amounts must be unrestricted with restricted cash listed in a different Photronics account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most accounts from Photronics' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Photronics current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Photronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Photronics Stock refer to our How to Trade Photronics Stock guide.At present, Photronics' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 66.5 M, whereas Short and Long Term Debt Total is forecasted to decline to about 29 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	42.3M	26.5M	30.5M	29.0M
Total Assets	1.3B	1.5B	1.8B	1.8B

Short Long Term Debt Total Total Assets

Photronics balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock Total Equity	Short Term Investments
Total Assets		-0.2	0.81	0.88	0.99	0.98	-0.81	0.88	0.92	0.72	0.06	0.92	0.93	0.43	0.15	0.86	0.18	0.52	0.62	0.83	0.97	0.09	0.7	-0.43	0.57	-0.03
Short Long Term Debt Total	-0.2		-0.05	-0.15	-0.21	-0.19	0.64	-0.58	-0.37	0.2	-0.02	-0.39	-0.37	0.43	0.82	-0.36	0.0	0.36	0.57	-0.43	-0.4	0.19	0.08	0.84	0.3	-0.57
Other Current Liab	0.81	-0.05		0.88	0.75	0.8	-0.51	0.7	0.66	0.62	-0.12	0.66	0.77	0.24	0.2	0.73	0.25	0.32	0.68	0.72	0.74	0.24	0.68	-0.32	0.38	0.03
Total Current Liabilities	0.88	-0.15	0.88		0.84	0.89	-0.63	0.76	0.72	0.7	0.07	0.72	0.86	0.41	0.01	0.79	0.31	0.46	0.67	0.66	0.81	0.46	0.82	-0.42	0.52	0.03
Total Stockholder Equity	0.99	-0.21	0.75	0.84		0.98	-0.82	0.86	0.92	0.72	0.12	0.92	0.91	0.48	0.13	0.85	0.19	0.56	0.58	0.8	0.96	0.07	0.68	-0.41	0.62	-0.09
Property Plant And Equipment Net	0.98	-0.19	0.8	0.89	0.98		-0.76	0.83	0.85	0.77	0.21	0.85	0.92	0.49	0.11	0.89	0.25	0.58	0.63	0.75	0.92	0.15	0.75	-0.44	0.64	-0.11
Net Debt	-0.81	0.64	-0.51	-0.63	-0.82	-0.76		-0.91	-0.92	-0.42	0.05	-0.92	-0.81	-0.17	0.31	-0.71	-0.03	-0.26	-0.13	-0.83	-0.91	0.07	-0.43	0.67	-0.31	-0.23
Retained Earnings	0.88	-0.58	0.7	0.76	0.86	0.83	-0.91		0.91	0.43	-0.06	0.93	0.94	0.04	-0.17	0.86	0.02	0.15	0.27	0.92	0.96	-0.08	0.46	-0.74	0.19	0.34
Cash	0.92	-0.37	0.66	0.72	0.92	0.85	-0.92	0.91		0.49	-0.15	1.0	0.84	0.27	0.03	0.72	0.02	0.34	0.37	0.92	0.97	-0.04	0.47	-0.46	0.4	0.08
Non Current Assets Total	0.72	0.2	0.62	0.7	0.72	0.77	-0.42	0.43	0.49		0.3	0.48	0.62	0.8	0.22	0.62	0.35	0.9	0.83	0.35	0.57	0.25	0.91	-0.08	0.86	-0.35
Non Currrent Assets Other	0.06	-0.02	-0.12	0.07	0.12	0.21	0.05	-0.06	-0.15	0.3		-0.17	0.12	0.28	-0.16	0.34	0.31	0.3	0.04	-0.26	-0.03	0.08	0.31	-0.23	0.28	-0.44
Cash And Short Term Investments	0.92	-0.39	0.66	0.72	0.92	0.85	-0.92	0.93	1.0	0.48	-0.17		0.86	0.25	0.02	0.73	0.01	0.33	0.37	0.92	0.98	-0.05	0.47	-0.48	0.38	0.13
Net Receivables	0.93	-0.37	0.77	0.86	0.91	0.92	-0.81	0.94	0.84	0.62	0.12	0.86		0.21	-0.01	0.95	0.02	0.33	0.5	0.79	0.95	0.03	0.61	-0.67	0.35	0.22
Common Stock Shares Outstanding	0.43	0.43	0.24	0.41	0.48	0.49	-0.17	0.04	0.27	0.8	0.28	0.25	0.21		0.29	0.21	0.4	0.96	0.67	0.02	0.26	0.37	0.69	0.36	0.95	-0.61
Non Current Liabilities Total	0.15	0.82	0.2	0.01	0.13	0.11	0.31	-0.17	0.03	0.22	-0.16	0.02	-0.01	0.29		-0.05	-0.12	0.27	0.63	0.02	0.0	-0.17	0.04	0.63	0.25	-0.4
Inventory	0.86	-0.36	0.73	0.79	0.85	0.89	-0.71	0.86	0.72	0.62	0.34	0.73	0.95	0.21	-0.05		0.08	0.33	0.45	0.68	0.85	0.0	0.6	-0.7	0.34	0.11
Other Current Assets	0.18	0.0	0.25	0.31	0.19	0.25	-0.03	0.02	0.02	0.35	0.31	0.01	0.02	0.4	-0.12	0.08		0.38	0.2	0.06	0.07	0.25	0.57	0.13	0.46	-0.29
Other Stockholder Equity	0.52	0.36	0.32	0.46	0.56	0.58	-0.26	0.15	0.34	0.9	0.3	0.33	0.33	0.96	0.27	0.33	0.38		0.72	0.09	0.36	0.25	0.77	0.23	0.97	-0.54
Total Liab	0.62	0.57	0.68	0.67	0.58	0.63	-0.13	0.27	0.37	0.83	0.04	0.37	0.5	0.67	0.63	0.45	0.2	0.72		0.29	0.44	0.29	0.76	0.21	0.68	-0.33
Property Plant And Equipment Gross	0.83	-0.43	0.72	0.66	0.8	0.75	-0.83	0.92	0.92	0.35	-0.26	0.92	0.79	0.02	0.02	0.68	0.06	0.09	0.29		0.9	-0.11	0.37	-0.51	0.16	0.18
Total Current Assets	0.97	-0.4	0.74	0.81	0.96	0.92	-0.91	0.96	0.97	0.57	-0.03	0.98	0.95	0.26	0.0	0.85	0.07	0.36	0.44	0.9		-0.01	0.57	-0.57	0.41	0.15
Short Term Debt	0.09	0.19	0.24	0.46	0.07	0.15	0.07	-0.08	-0.04	0.25	0.08	-0.05	0.03	0.37	-0.17	0.0	0.25	0.25	0.29	-0.11	-0.01		0.41	0.1	0.31	-0.3
Accounts Payable	0.7	0.08	0.68	0.82	0.68	0.75	-0.43	0.46	0.47	0.91	0.31	0.47	0.61	0.69	0.04	0.6	0.57	0.77	0.76	0.37	0.57	0.41		-0.16	0.77	-0.23
Intangible Assets	-0.43	0.84	-0.32	-0.42	-0.41	-0.44	0.67	-0.74	-0.46	-0.08	-0.23	-0.48	-0.67	0.36	0.63	-0.7	0.13	0.23	0.21	-0.51	-0.57	0.1	-0.16		0.22	-0.52
Common Stock Total Equity	0.57	0.3	0.38	0.52	0.62	0.64	-0.31	0.19	0.4	0.86	0.28	0.38	0.35	0.95	0.25	0.34	0.46	0.97	0.68	0.16	0.41	0.31	0.77	0.22		-0.56
Short Term Investments	-0.03	-0.57	0.03	0.03	-0.09	-0.11	-0.23	0.34	0.08	-0.35	-0.44	0.13	0.22	-0.61	-0.4	0.11	-0.29	-0.54	-0.33	0.18	0.15	-0.3	-0.23	-0.52	-0.56

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Photronics Account Relationship Matchups

Photronics balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.3B	1.3B	1.5B	1.8B	1.8B
Short Long Term Debt Total	70.8M	111.7M	42.3M	26.5M	30.5M	29.0M
Other Current Liab	47.3M	37.2M	43.5M	55.1M	63.4M	66.5M
Total Current Liabilities	142.9M	176.1M	193.8M	185.2M	213.0M	223.7M
Total Stockholder Equity	805.0M	823.7M	831.5M	975.0M	1.1B	1.2B
Property Plant And Equipment Net	631.5M	696.6M	643.9M	715.4M	822.7M	863.9M
Net Debt	(207.8M)	(165.0M)	(277.3M)	(472.8M)	(425.5M)	(404.2M)
Retained Earnings	279.0M	317.8M	435.6M	561.1M	645.3M	677.6M
Cash	278.7M	276.7M	319.7M	499.3M	574.2M	602.9M
Non Current Assets Total	688.0M	743.6M	671.2M	740.8M	851.9M	446.0M
Non Currrent Assets Other	28.2M	46.3M	7.5M	4.0M	4.6M	4.4M
Cash And Short Term Investments	278.7M	276.7M	358.5M	512.2M	589.0M	618.5M
Net Receivables	163.5M	208.5M	216.6M	208.2M	239.5M	251.4M
Common Stock Shares Outstanding	65.5M	62.0M	61.2M	61.8M	71.0M	45.1M
Liabilities And Stockholders Equity	1.2B	1.3B	1.3B	1.5B	1.8B	1.8B
Non Current Liabilities Total	83.0M	117.5M	59.9M	65.4M	75.2M	126.3M
Inventory	57.3M	55.2M	50.8M	50.0M	57.5M	60.3M
Other Current Assets	730K	2.2M	10.5M	15.1M	17.3M	12.5M
Other Stockholder Equity	507.3M	484.7M	493.7M	502.0M	577.3M	296.7M
Total Liab	225.9M	293.6M	253.7M	250.6M	288.2M	219.2M
Property Plant And Equipment Gross	631.5M	696.6M	643.9M	2.2B	2.5B	2.7B
Total Current Assets	500.1M	550.6M	644.7M	785.5M	903.3M	948.4M
Accumulated Other Comprehensive Income	18.0M	20.6M	(98.5M)	(88.7M)	(102.0M)	(96.9M)
Short Term Debt	15.9M	24.5M	11.4M	8.5M	9.8M	13.2M
Accounts Payable	58.5M	81.5M	79.6M	84.0M	96.6M	54.8M
Intangible Assets	12.4M	7.9M	3.4M	774K	696.6K	661.8K
Common Stock Total Equity	697K	656K	631K	608K	699.2K	528.5K
Common Stock	631K	600K	608K	613K	705.0K	538.1K
Other Liab	13.7M	28.0M	28.0M	27.6M	31.8M	33.4M
Other Assets	50.8M	53.1M	46.3M	27.3M	24.6M	22.4M
Long Term Debt	55.0M	89.4M	32.3M	18.0M	16.2M	15.4M
Property Plant Equipment	632.4M	631.5M	696.6M	643.9M	740.5M	528.7M
Current Deferred Revenue	8.0M	14.7M	18.9M	10.0M	11.5M	9.8M
Net Tangible Assets	769.9M	805.0M	822.9M	831.5M	956.3M	766.9M
Noncontrolling Interest In Consolidated Entity	141.2M	157.3M	176.9M	230.6M	265.1M	278.4M
Retained Earnings Total Equity	253.9M	279.0M	317.8M	435.6M	501.0M	526.0M

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When determining whether Photronics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Photronics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Photronics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Photronics Stock:

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Is Photronics Stock a good investment?

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What is Photronics' Net Worth?

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For information on how to trade Photronics Stock refer to our How to Trade Photronics Stock guide.

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Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Photronics. If investors know Photronics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Photronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.25

Earnings Share

2.27

Revenue Per Share

14.156

Quarterly Revenue Growth

(0.06)

Return On Assets

0.0915

The market value of Photronics is measured differently than its book value, which is the value of Photronics that is recorded on the company's balance sheet. Investors also form their own opinion of Photronics' value that differs from its market value or its book value, called intrinsic value, which is Photronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Photronics' market value can be influenced by many factors that don't directly affect Photronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Photronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Photronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Photronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Photronics Historical Balance Sheet

Photronics Inventory

60.33 Million

About Photronics Balance Sheet Analysis

Photronics Balance Sheet Chart

Total Assets

Total Current Liabilities

Cash

Photronics balance sheet Correlations

Photronics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Photronics balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 0.98	Total Stockholder Equity
Total Current Assets	+ 0.98	Cash And Short Term Investments
Total Current Assets	+ 0.97	Total Assets

Cash And Short Term Investments	- 0.92	Net Debt
Cash	- 0.92	Net Debt
Total Current Assets	- 0.91	Net Debt
Retained Earnings	- 0.91	Net Debt
Property Plant And Equipment Gross	- 0.83	Net Debt
Net Debt	- 0.82	Total Stockholder Equity