Photronics Inc (PLAB) - Total Assets
Based on the latest financial reports, Photronics Inc (PLAB) holds total assets worth $1.93 Billion USD as of April 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. Explore cash flow to debt ratio of Photronics Inc to assess how comfortably operating cash covers total debt obligations.
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. See net assets of Photronics Inc for net asset value and shareholders' equity analysis.
Photronics Inc - Asset Composition Analysis
Current Asset Composition (October 2025)
Photronics Inc's total assets of $1.93 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 | $222.59 Million | 12.3% |
| 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. For live market cap, price, and company overview, see PLAB market cap.
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 12.3% 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 |
|---|---|---|
|
TOKYO ELECTRON ADR 1/4/ON
F:TKY0
|
Germany | €2.67 Trillion |
|
ASM International NV
AS:ASM
|
Netherlands | €5.25 Billion |
|
National Silicon Industry Group Co Ltd
SHG:688126
|
China | CN¥34.81 Billion |
|
StarPower Semiconductor Ltd
SHG:603290
|
China | CN¥10.57 Billion |
|
Elite Advanced Laser Corp
TW:3450
|
Taiwan | NT$13.68 Billion |
|
Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401
|
China | CN¥3.18 Billion |
|
Zenitron Corp
TW:3028
|
Taiwan | NT$21.39 Billion |
|
KoMiCo Ltd
KQ:183300
|
Korea | ₩926.26 Billion |
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 | 5.05 | 5.13 | 3.16 |
| Quick Ratio | 4.69 | 4.76 | 2.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $756.96 Million | $689.02 Million | $362.85 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 | 1.34 |
| Latest Market Cap to Assets Ratio | 0.95 |
| Asset Growth Rate (YoY) | 5.4% |
| Total Assets | $1.80 Billion |
| Market Capitalization | $1.72 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Photronics Inc's assets close to their book value (0.95x), suggesting investors view the company's assets at approximately fair value.
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 | -- |
About 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