Photronics Inc PLAB Balance Sheet

Income Statement

Quarter End	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Jan 2024	Apr 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.35B	1.32B	1.44B	1.45B	1.5B	1.53B	1.58B	1.6B
Total Current Assets	678.06M	644.65M	700.82M	720.12M	772.21M	785.45M	807.68M	844.13M
Cash and Equivalents	380.83M	319.68M	334.79M	367.49M	448.48M	499.29M	508.52M	493.91M
Total Non-Current Assets	1.31B	1.32B	1.45B	1.43B	1.43B	1.45B	1.52B	1.49B
Total Liabilities	269.64M	253.74M	258.96M	246.34M	251.47M	250.61M	235.78M	235.42M
Total Current Liabilities	197.11M	193.8M	199.33M	185.17M	190.65M	185.22M	185.29M	195.57M
Total Non-Current Liabilities	119.11M	92.25M	86.95M	82.5M	80.94M	83.39M	53.15M	42.31M
Common Equity	608k	608k	611k	612k	613k	613k	617k	618k
Retained Earnings	398.57M	435.63M	449.62M	489.55M	516.51M	561.12M	587.3M	623.55M

Year End October 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	988.27M	1.02B	1.11B	1.12B	1.19B	1.29B	1.32B	1.53B
Total Current Assets	441.59M	449.12M	502.73M	427.53M	500.14M	550.62M	644.65M	785.45M
Cash and Equivalents	314.07M	308.02M	329.28M	206.53M	278.67M	276.67M	319.68M	499.29M
Total Non-Current Assets	825.47M	865.3M	904.57M	911.09M	962.27M	1B	1.06B	1.28B
Total Liabilities	162.79M	155.5M	205.44M	207.57M	225.92M	293.64M	253.74M	250.61M
Total Current Liabilities	81.32M	81.78M	191.08M	151.95M	142.94M	176.15M	193.8M	185.22M
Total Non-Current Liabilities	143.62M	131.06M	14.36M	97.51M	137.96M	206.94M	92.25M	83.39M
Total Equity	825.47M	865.3M	904.57M	911.09M	962.27M	1B	1.06B	1.28B
Common Equity	681k	687k	697k	656k	631k	600k	608k	613k
Retained Earnings	176.26M	189.39M	231.45M	253.92M	279.04M	317.85M	435.63M	561.12M