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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 01, 2022
Oct. 31, 2021
Current assets:    
Cash and cash equivalents $ 329,282 $ 276,670
Accounts receivable, net of allowance of $1,107 in 2022 and $1,218 in 2021 190,259 174,447
Inventories 57,940 55,249
Other current assets 52,864 44,250
Total current assets 630,345 550,616
Property, plant and equipment, net 659,881 696,553
Deferred income taxes 23,731 24,353
Other assets 17,930 22,680
Total assets 1,331,887 1,294,202
Current liabilities:    
Current portion of long-term debt 12,410 22,248
Accounts payable 78,341 81,534
Accrued liabilities 95,720 72,366
Total current liabilities 186,471 176,148
Long-term debt 70,138 89,446
Other liabilities 25,048 28,046
Total liabilities 281,657 293,640
Commitments and contingencies
Equity:    
Preferred stock, $0.01 par value, 2,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.01 par value, 150,000 shares authorized, 60,637 shares issued and outstanding at May 1, 2022, and 60,024 shares issued and outstanding at October 31, 2021 606 600
Additional paid-in capital 489,368 484,672
Retained earnings 367,344 317,849
Accumulated other comprehensive (loss) income (22,919) 20,571
Total Photronics, Inc. shareholders' equity 834,399 823,692
Noncontrolling interests 215,831 176,870
Total equity 1,050,230 1,000,562
Total liabilities and equity $ 1,331,887 $ 1,294,202