PHOTRONICS INC company info

CIK 810136
IRS Number 060854886
State of incorporation CT
Business address 15 SECOR ROAD
PO BOX 5226
BROOKFIELD
CT
06804
Mail address 15 SECOR ROAD
P O BOX 5226
BROOKFIELD
CT
06804

Short summary

PHOTRONICS INC is a Connecticut company, with head office located at 15 Secor Road Brookfield, Connecticut 06804. In 2017 the company owned a total of 1.01 billion USD worth of assets, including 468.61 million USD worth of current assets. 2014 was the year when the company amassed the most assets.

PHOTRONICS INC Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Gross Profit 136.21111.9299.64100.35143.14118.71
Selling, General and Administrative Expense 41.1642.3945.2446.7148.2149.6448.9844.58
Research and development 15.4214.9315.5119.3720.7621.9121.9221.65
Operating Income (Loss) -12.5039.4875.4744.4230.6728.8072.2352.48
Other Nonoperating Income (Expense) -2.212.552.953.723.893.412.802.42
Income Tax Expense (Benefit) 4.327.4715.6910.797.239.3013.184.80
Net income -41.9123.9216.2327.8717.9726.0044.6346.20

PHOTRONICS INC Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 83.7688.54186.11191.96210.55191.83176.05193.98345.72340.57
Accounts Receivable, Net, Current 82.9589.1282.7297.6597.63104.3391.1591.81
Inventories 15.5020.4518.5921.9223.2324.5124.5425.67
Deferred income taxes 1.170.641.201.087.223.35
Property, Plant and Equipment, Gross 1,320.251,392.931,592.141,688.681,642.821,715.931,741.07
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 951.57982.171,058.081,085.701,119.151,212.031,239.35
Intangible Assets, Net (Excluding Goodwill) 47.7539.9236.7832.7727.8822.0719.1518.32
Other Assets, Noncurrent 19.399.127.738.156.134.163.873.82
Total assets 703.88839.25880.861,021.011,063.191,001.911,015.571,008.60
Current assets 205.80309.90321.38340.81321.62347.23472.46468.61
Accounts payable 77.6355.4979.4382.67119.6265.7058.2154.13
Taxes Payable, Current 2.882.233.02
Total current liabilities 119.2389.27114.40131.41170.25114.1291.9779.31
Deferred income taxes 0.500.740.661.013.054.391.49
Total liabilities 207.94270.37293.41311.27309.21199.14170.82153.47
Common Stock, Value, Issued 0.540.600.610.610.660.680.690.69
Retained Earnings (Accumulated Deficit) -2.6226.6948.6676.9799.33162.92180.00184.01
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.068.4311.4230.0214.84-8.854.178.85

PHOTRONICS INC Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -41.9123.9216.2327.8717.9726.0044.6346.20
Depreciation 76.5381.3786.6678.6265.9972.8675.68
Amortization of Intangible Assets 65.3055.505.8064.80
Depreciation and amortization 72.8675.6877.61
Deferred Income Tax Expense (Benefit) -2.940.17-0.22-0.62-0.274.223.40-3.82
Accounts receivable -2.7113.351.81-11.19-2.40-5.2721.82-18.81
Inventories -3.110.086.54-4.680.892.552.89-2.27
Net Cash Provided by (Used in) Operating Activities 68.1595.92136.55132.5599.40
Payments to Acquire Property, Plant, and Equipment 35.0071.3882.1296.9863.7991.09104.0350.15
Payments to Acquire Productive Assets 1.906.101.30
Payments to Acquire Intangible Assets 0.100.032.170.360.770.01
Net Cash Provided by (Used in) Investing Activities -24.68-58.21-100.74-111.94-66.24
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -111.94-66.24-87.49-104.3152.29
Proceeds from Issuance of Long-term Debt 28.1141.68172500
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.120.520.860.550.881.432.513.45
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.120.520.860.550.881.432.513.45
Net Cash Provided by (Used in) Financing Activities -40.50-32.4654.534.56-39.84
Cash and Cash Equivalents, Period Increase (Decrease) 4.7810.4190.9828.12-2.43-22.6912.94108.21