Photronics, Inc. · Brookfield, CT United States (NASDAQ: PLAB)
Key Photronics, Inc. Financials
| Company Type | Public -(NASDAQ: PLAB) Headquarters |
|---|---|
| Fiscal Year-End | October |
| Sales (mil.) | $223.7 |
| 2010 Employees | 1,300 |
Photronics, Inc. Income Statement
| Oct 99 | Oct 88 | Oct 87 | |
| Revenue | 223.7 | 18.8 | 13.9 |
| Cost of Goods Sold | 156.3 | -- | -- |
| Gross Profit | 67.4 | 18.8 | 13.9 |
| Gross Profit Margin | 30.1% | -- | -- |
| SG&A Expense | 31.1 | -- | -- |
| Depreciation & Amortization | 37.9 | -- | -- |
| Operating Income | 23.4 | -- | -- |
| Operating Margin | 10.5% | --% | --% |
| Nonoperating Income | 1.4 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 17.0 | -- | -- |
| Income Taxes | 6.3 | -- | -- |
| Net Income After Taxes | 10.7 | 0.0 | 0.0 |
| Continuing Operations | 10.7 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 10.7 | -- | -- |
| Total Net Income | 10.7 | (1.7) | 0.6 |
| Net Profit Margin | 4.8% | -9% | 4.3% |
| Diluted EPS from Total Net Income | 0.45 | (0.18) | 0.07 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Photronics, Inc. Balance Sheet
| Assets | Oct 99 | Oct 88 | Oct 87 |
| Current Assets | |||
| Cash | 16.3 | 1.5 | 4.8 |
| Net Receivables | 41.3 | -- | -- |
| Inventories | 13.9 | -- | -- |
| Other Current Assets | 14.8 | -- | -- |
| Total Current Assets | 86.2 | 7.3 | 8.2 |
| Net Fixed Assets | 282.2 | -- | -- |
| Other Noncurrent Assets | 42.0 | -- | -- |
| Total Assets | 410.4 | 19.4 | 17.7 |
| Liabilities | Oct 99 | Oct 88 | Oct 87 |
| Current Liabilities | |||
| Accounts Payable | 45.6 | -- | -- |
| Short-Term Debt | 0.3 | -- | -- |
| Other Current Liabilities | 11.1 | -- | -- |
| Total Current Liabilities | 57.0 | 4.2 | 2.3 |
| Long-Term Debt | 116.7 | 7.0 | 4.8 |
| Other Noncurrent Liabilities | 28.9 | -- | -- |
| Total Liabilities | 202.7 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 207.7 | -- | -- |
| Total Equity | 207.7 | 8.0 | 9.9 |
| Shares Outstanding (thou.) | 42,095.7 | 9.6 | 7.6 |
All amounts in millions of US Dollars except per share amounts.
Photronics, Inc. Cash Flow Statement
| Oct 99 | Oct 88 | Oct 87 | |
| Net Operating Cash Flow | 55 | -- | -- |
| Net Investing Cash Flow | (71.1) | -- | -- |
| Net Financing Cash Flow | 8.2 | ||
| Net Change in Cash | (7.6) | ||
| Depreciation & Amortization | 37.9 | ||
| Capital Expenditures | (72.4) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.