What does accrued property plant and equipment current mean?

This captures the current liabilities related to property, plant, and equipment that have been incurred but not yet paid. It reflects short-term obligations arising from capital expenditures or maintenance activities. Tracking this provides visibility into the company's near-term cash requirements for maintaining its physical asset base.

Photronics PLAB Accrued Property Plant And Equipment Current

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Other financials

Income statement

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Revenue$209.9M-0.5%

Gross profit$65.8M-15.6%

Operating income$42.2M-24.3%

Net income$31.4M+255%

EPS (diluted)$0.54+260%

Balance sheet

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Cash & equivalents$514.4M-3.6%

Total debt$3.9M+12,780%

Total equity$1.2B+12.7%

Total assets$1.9B+13.4%

Cash flow

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Operating cash flow$47.0M+49.5%

CapEx$45.8M-24.4%

Free cash flow$1.2M—

Valuation

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Market cap$1.87B+146%

Enterprise value$1.36B+268%

P/E11.7×+5.4×

P/S2.2×+1.3×

Profitability

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Gross margin33.8%-2.5pp

Operating margin22.9%-2.3pp

Net margin18.5%+4.5pp

FCF margin11.2%—

Returns & leverage

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Return on equity13.6%+2.3pp

Debt / equity0×—

Current ratio5×-0.1×

Where this comes from

Reported directly by Photronics in its filing.

Tagged under the XBRL concept plab:AccruedPropertyPlantAndEquipmentCurrent.

The official record: Photronics’s 10-K, filed December 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Photronics's accrued property plant and equipment current?: Photronics (PLAB) reported accrued property plant and equipment current of $7.29M in Q3 2025.
What does accrued property plant and equipment current mean?: This captures the current liabilities related to property, plant, and equipment that have been incurred but not yet paid. It reflects short-term obligations arising from capital expenditures or maintenance activities. Tracking this provides visibility into the company's near-term cash requirements for maintaining its physical asset base.