Photronics (FRA:PQ2) Total Liabilities

: €216.4 Mil (As of Jan. 2024)

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Photronics's Total Liabilities for the quarter that ended in Jan. 2024 was €216.4 Mil.

Photronics's quarterly Total Liabilities increased from Jul. 2023 (€227.33 Mil) to Oct. 2023 (€237.33 Mil) but then declined from Oct. 2023 (€237.33 Mil) to Jan. 2024 (€216.45 Mil).

Photronics's annual Total Liabilities increased from Oct. 2021 (€253.12 Mil) to Oct. 2022 (€257.55 Mil) but then declined from Oct. 2022 (€257.55 Mil) to Oct. 2023 (€237.33 Mil).

Photronics Total Liabilities Historical Data

The historical data trend for Photronics's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Photronics Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Total Liabilities

187.65

192.03

253.12

257.55

237.33

Photronics Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Liabilities																240.32	224.66	227.33	237.33	216.45

Photronics Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Photronics's Total Liabilities for the fiscal year that ended in Oct. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	175.406	+	(17.044	+	44.88
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	237.3

Total Liabilities	=	Total Assets (A: Oct. 2023 )	-	Total Equity (A: Oct. 2023 )
	=	1445.331	-	1208.002
	=	237.3

Photronics's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	170.095	+	(2.437	+	43.916
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	216.4

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	1453.043	-	1236.596
	=	216.4

Photronics Total Liabilities Related Terms

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Photronics (FRA:PQ2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Photronics Inc (FRA:PQ2) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

PLAB:USA

Address

15 Secor Road, Brookfield, CT, USA, 06804

Website

https://www.photronics.com

Photronics Inc is a U.S.-based company that is principally engaged in manufacturing photomasks. The photomasks are photographic quartz plates that contain microscopic images of electronic circuits that are used as a component in the manufacture of integrated circuits and flat-panel displays. The revenue from products designed for integrated circuits production accounts for the majority of total revenue, with the rest derived from products for flat-panel display production. The company's assets are located in Taiwan, Korea, and the United States. It generates revenue worldwide, including in the United States, Europe, Taiwan, Korea, China, and elsewhere in Asia, with Taiwan contributing the majority of total revenue.

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