Photronics Inc (PLAB) - Total Assets

Latest 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. See Photronics Inc (PLAB) net assets for net asset value and shareholders' equity analysis.

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.

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. 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 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
Advanced Micro Fabrication Inc
SHG:688012
China CN¥29.79 Billion
Nova Ltd
TA:NVMI
Israel ILA2.36 Billion
LandMark Optoelectronics
TWO:3081
Taiwan NT$5.01 Billion
Daqo New Energy Corp ADR
NYSE:DQ
USA $6.45 Billion
Daqo New Energy Corp
F:5DQ2
Germany €6.34 Billion
Rorze Systems Corporation
KQ:071280
Korea ₩156.68 Billion
Bluglass Ltd
AU:BLG
Australia AU$16.84 Million
Spectra7 Microsystems Inc
V:SEV
Canada CA$3.23 Million

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 1.99
Latest Market Cap to Assets Ratio 1.45
Asset Growth Rate (YoY) 5.4%
Total Assets $1.80 Billion
Market Capitalization $2.62 Billion USD

Valuation Analysis

Above Book Valuation: The market values Photronics Inc's assets above their book value (1.45x), 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 --

About Photronics Inc

NASDAQ:PLAB USA Semiconductor Equipment & Materials
Market Cap
$3.16 Billion
Market Cap Rank
#5409 Global
#1687 in USA
Share Price
$53.64
Change (1 day)
+6.51%
52-Week Range
$16.71 - $53.64
All Time High
$53.64
About

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