Photronics, Inc. (PLAB) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	202.85M
Accounts receivable, net of allowance of $4,271 in 2011 and $4,235 in 2010	97.65M
Inventories	30.87M
Deferred income taxes	1.31M
Other current assets	8.88M
Total current assets	341.56M
Property, plant and equipment, net	397.7M
Investment in joint venture	72.5M
Intangible assets, net	43.66M
Other assets	21.49M
Assets	876.92M
Current portion of long-term borrowings	5.54M
Accounts payable	89.92M
Accrued liabilities	42.7M
Total current liabilities	138.16M
Long-term borrowings	153.53M
Deferred income taxes	515K
Other liabilities	8.65M
Total liabilities	300.85M
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	595K
Additional paid-in capital	485.44M
Retained earnings (accumulated deficit)	4.31M
Accumulated other comprehensive income	27.29M
Total Photronics, Inc. shareholders' equity	517.64M
Noncontrolling interests	58.44M
Total equity	576.08M
Liabilities and Equity	876.92M

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