Photronics, Inc. PLAB NASDAQ

Photronics, Inc. (PLAB) reported total assets of $1.8B and total liabilities of $207.23M for fiscal year 2025, resulting in total equity of $1.6B.

The company held $588.17M in cash and short-term investments. Total debt stood at $5.96M, with net debt of $-486.3M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 5.37, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 5.37 — balance sheet is strong
• MOAT (52/100) — Total assets $1.8B and equity $1.6B support the company's competitive scale
• VALUE (42/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.

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