Photronics, Inc. (PLAB) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	291.67M
Accounts receivable, net of allowance of $4,271 in 2011 and $4,235 in 2010	107.49M
Inventories	24.62M
Deferred income taxes
Other current assets	17.64M
Total current assets	441.42M
Property, plant and equipment, net	522.19M
Investment in joint venture	0
Intangible assets, net	20.95M
Other assets	3.92M
Assets	1B
Current portion of long-term borrowings	5.85M
Accounts payable	62.99M
Accrued liabilities	28.22M
Total current liabilities	97.06M
Long-term borrowings	63.05M
Deferred income taxes
Other liabilities	20.95M
Total liabilities	181.06M
Commitments and contingencies	0
Preferred stock, $0.01 par value, 2,000 shares authorized, none issued and outstanding	0
Common stock, $0.01 par value, 150,000 shares authorized, 59,510 shares issued and outstanding at July 31, 2011 and 53,779 at October 31, 2010	680K
Additional paid-in capital	539.56M
Retained earnings (accumulated deficit)	171M
Accumulated other comprehensive income	-4.94M
Total Photronics, Inc. shareholders' equity	706.31M
Noncontrolling interests	113.07M
Total equity	819.38M
Liabilities and Equity	1B

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