Photronics Inc
Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, China, Korea, Europe, and internationally. It offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns onto semiconductor wafers, and FDP substrates. The company also… Read more
Photronics Inc (PLAB) - Total Assets
Latest total assets as of January 2026: $1.90 Billion USD
Based on the latest financial reports, Photronics Inc (PLAB) holds total assets worth $1.90 Billion USD as of January 2026.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Photronics Inc - Total Assets Trend (1985–2025)
This chart illustrates how Photronics Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Photronics Inc - Asset Composition Analysis
Current Asset Composition (October 2025)
Photronics Inc's total assets of $1.90 Billion consist of 49.3% current assets and 50.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 27.3% |
| Accounts Receivable | $211.69 Million | 11.7% |
| Inventory | $61.77 Million | 3.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1985–2025)
This chart illustrates how Photronics Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Photronics Inc's current assets represent 49.3% of total assets in 2025, an increase from 33.6% in 1985.
- Cash Position: Cash and equivalents constituted 27.3% of total assets in 2025, up from 22.4% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1985.
- Asset Diversification: The largest asset category is accounts receivable at 11.7% of total assets.
Photronics Inc Competitors by Total Assets
Key competitors of Photronics Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KoMiCo Ltd
KQ:183300
|
Korea | ₩926.26 Billion |
|
TCL Corp
SHE:000100
|
China | CN¥381.65 Billion |
|
Inner Mongolia Ojing Science & Technology Co. Ltd. A
SHE:001269
|
China | CN¥2.08 Billion |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
China | CN¥123.12 Billion |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
China | CN¥45.47 Billion |
|
Tianshui Huatian Technology Co Ltd
SHE:002185
|
China | CN¥42.96 Billion |
|
NAURA Technology Group Co Ltd
SHE:002371
|
China | CN¥85.89 Billion |
|
Jiangsu Yoke Technology Co Ltd
SHE:002409
|
China | CN¥16.31 Billion |
Photronics Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Photronics Inc generates 0.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Photronics Inc generates $7.56 in net profit.
Photronics Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.58 | 5.66 | 3.11 |
| Quick Ratio | 4.28 | 5.31 | 2.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $739.60 Million | $ 758.19 Million | $ 336.32 Million |
Photronics Inc - Advanced Valuation Insights
This section examines the relationship between Photronics Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.64 |
| Latest Market Cap to Assets Ratio | 1.09 |
| Asset Growth Rate (YoY) | 5.4% |
| Total Assets | $1.80 Billion |
| Market Capitalization | $1.97 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Photronics Inc's assets above their book value (1.09 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Photronics Inc's assets grew by 5.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Photronics Inc (1985–2025)
The table below shows the annual total assets of Photronics Inc from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | $1.80 Billion | +5.40% |
| 2024-10-31 | $1.71 Billion | +12.18% |
| 2023-10-31 | $1.53 Billion | +15.99% |
| 2022-10-31 | $1.32 Billion | +1.67% |
| 2021-10-31 | $1.29 Billion | +8.92% |
| 2020-10-31 | $1.19 Billion | +6.21% |
| 2019-10-31 | $1.12 Billion | +0.78% |
| 2018-10-31 | $1.11 Billion | +8.74% |
| 2017-10-31 | $1.02 Billion | +3.29% |
| 2016-10-31 | $988.27 Million | -5.48% |
| 2015-10-31 | $1.05 Billion | +1.59% |
| 2014-10-31 | $1.03 Billion | +16.17% |
| 2013-10-31 | $885.93 Million | +4.15% |
| 2012-10-31 | $850.59 Million | +4.00% |
| 2011-10-31 | $817.85 Million | +16.19% |
| 2010-10-31 | $703.88 Million | +6.06% |
| 2009-10-31 | $663.66 Million | -12.45% |
| 2008-10-31 | $758.01 Million | -28.48% |
| 2007-10-31 | $1.06 Billion | +1.35% |
| 2006-10-31 | $1.05 Billion | +10.57% |
| 2005-10-31 | $945.73 Million | +8.35% |
| 2004-10-31 | $872.87 Million | +0.85% |
| 2003-10-31 | $865.54 Million | +3.98% |
| 2002-10-31 | $832.44 Million | +23.59% |
| 2001-10-31 | $673.54 Million | +10.50% |
| 2000-10-31 | $609.56 Million | +48.53% |
| 1999-10-31 | $410.40 Million | +10.47% |
| 1998-10-31 | $371.50 Million | +1.73% |
| 1997-10-31 | $365.20 Million | +72.35% |
| 1996-10-31 | $211.90 Million | +21.64% |
| 1995-10-31 | $174.20 Million | +77.21% |
| 1994-10-31 | $98.30 Million | +32.12% |
| 1993-10-31 | $74.40 Million | +43.08% |
| 1992-10-31 | $52.00 Million | +8.56% |
| 1991-10-31 | $47.90 Million | +46.93% |
| 1990-10-31 | $32.60 Million | +50.23% |
| 1989-10-31 | $21.70 Million | +11.86% |
| 1988-10-31 | $19.40 Million | +9.60% |
| 1987-10-31 | $17.70 Million | +47.50% |
| 1986-10-31 | $12.00 Million | +3.45% |
| 1985-10-31 | $11.60 Million | -- |