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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2022
Oct. 31, 2021
Current assets:    
Cash and cash equivalents $ 319,680 $ 276,670
Short-term investments 38,820 0
Accounts receivable, net of allowance of $1,002 in 2022 and $1,218 in 2021 198,147 174,447
Inventories 50,753 55,249
Other current assets 37,252 44,250
Total current assets 644,652 550,616
Property, plant and equipment, net 643,873 696,553
Deferred income taxes 19,816 24,353
Other assets 7,489 22,680
Total assets 1,315,830 1,294,202
Current liabilities:    
Current portion of long-term debt 10,024 22,248
Accounts payable 79,566 81,534
Accrued liabilities 104,207 72,366
Total current liabilities 193,797 176,148
Long-term debt 32,310 89,446
Other liabilities 27,634 28,046
Total liabilities 253,741 293,640
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, 60,791 shares issued and outstanding at October 31, 2022, and 60,024 shares issued and outstanding at October 31, 2021 608 600
Additional paid-in capital 493,741 484,672
Retained earnings 435,634 317,849
Accumulated other comprehensive (loss) income (98,456) 20,571
Total Photronics, Inc. shareholders' equity 831,527 823,692
Noncontrolling interests 230,562 176,870
Total equity 1,062,089 1,000,562
Total liabilities and equity $ 1,315,830 $ 1,294,202