Ownership and insider activity for Photronics, Inc. (PLAB): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Photronics, Inc., including its affiliated entities, operates as a global supplier focused on the production and distribution of photomask goods and associated services. The company's reach extends across the United States, Taiwan, Korea, Europe, and China, serving international markets.
Price
| Price | $27.85 |
| Market Cap | $1.6B |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $314.1M | $308.0M | $329.3M | $206.5M | $278.7M | $276.7M | $319.7M | $499.3M | $598.5M | $492.3M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | $38.8M | $12.9M | $42.2M | $95.9M |
| Receivables | $92.6M | $105.3M | $120.5M | $142.1M | $157.3M | $208.5M | $216.6M | $208.2M | $215.0M | $222.6M |
| Inventory | $22.1M | $23.7M | $29.2M | $48.2M | $57.3M | $55.2M | $50.8M | $50.0M | $56.5M | $61.8M |
| Total Current Assets | $441.6M | $449.1M | $502.7M | $438.8M | $500.1M | $550.6M | $644.7M | $785.5M | $931.1M | $890.1M |
| Property, Plant & Equipment | $506.4M | $535.2M | $571.8M | $621.2M | $631.5M | $696.6M | $643.9M | $715.4M | $745.3M | $854.4M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | $19.9M | $17.1M | $12.4M | $7.9M | $3.4M | $774000 | 0 | 0 | 0 | 0 |
| Total Assets | $988.3M | $1.02B | $1.11B | $1.12B | $1.19B | $1.29B | $1.32B | $1.53B | $1.71B | $1.80B |
| Accounts Payable | $48.9M | $42.5M | $55.5M | $70.4M | $58.5M | $81.5M | $79.6M | $84.0M | $78.7M | $84.2M |
| Short-term Debt | $5.4M | 0 | $57.5M | $10.9M | $13.7M | $15.0M | $3.5M | $6.6M | $18.0M | 0 |
| Total Current Liabilities | $81.3M | $81.8M | $191.1M | $152.0M | $142.9M | $176.1M | $193.8M | $185.2M | $183.8M | $165.9M |
| Long-term Debt | $57.2M | $57.3M | 0 | $41.9M | $55.0M | $58.4M | $7.7M | $4.2M | $25000 | 0 |
| Total Liabilities | $162.8M | $155.5M | $205.4M | $207.6M | $225.9M | $293.6M | $253.7M | $250.6M | $231.3M | $207.2M |
| Retained Earnings | $176.3M | $189.4M | $231.4M | $253.9M | $279.0M | $317.8M | $435.6M | $561.1M | $691.8M | $772.2M |
| Total Equity | $710.4M | $744.6M | $759.7M | $769.9M | $805.0M | $823.7M | $831.5M | $975.0M | $1.12B | $1.17B |
| Total Debt | $67.6M | $59.9M | $57.5M | $52.8M | $70.8M | $117.2M | $45.6M | $26.5M | $23.0M | $6.0M |
| Net Debt | -$246.5M | -$248.1M | -$271.8M | -$153.8M | -$207.8M | -$159.5M | -$312.9M | -$485.7M | -$617.7M | -$582.2M |
| Working Capital | $360.3M | $367.3M | $311.7M | $286.8M | $357.2M | $374.5M | $450.9M | $600.2M | $747.3M | $724.2M |
Financial Health
| Debt / Equity | 0.00 |
| Current Ratio | 4.94 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 6.06 |
Profitability
| Return on Equity | 11.62% |
| Return on Invested Capital | 10.90% |
| Return on Assets | 7.56% |
| Gross Margin | 33.65% |
| Operating Margin | 22.48% |
| Net Margin | 19.04% |
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