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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2023
Oct. 31, 2022
Current assets:    
Cash and cash equivalents $ 367,485 $ 319,680
Short-term investments 45,431 38,820
Accounts receivable, net of allowance of $1,172 in 2023 and $1,002 in 2022 214,464 198,147
Inventories 54,940 50,753
Other current assets 37,796 37,252
Total current assets 720,116 644,652
Property, plant and equipment, net 699,917 643,873
Deferred income taxes 19,302 19,816
Other assets 11,690 7,489
Total assets 1,451,025 1,315,830
Current liabilities:    
Current portion of long-term debt 7,017 10,024
Accounts payable 92,672 79,566
Accrued liabilities 85,479 104,207
Total current liabilities 185,168 193,797
Long-term debt 21,322 32,310
Other liabilities 39,851 27,634
Total liabilities 246,341 253,741
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, 61,185 shares issued and outstanding at April 30, 2023, and 60,791 shares issued and outstanding at October 31, 2022 612 608
Additional paid-in capital 497,391 493,741
Retained earnings 489,549 435,634
Accumulated other comprehensive loss (59,505) (98,456)
Total Photronics, Inc. shareholders' equity 928,047 831,527
Noncontrolling interests 276,637 230,562
Total equity 1,204,684 1,062,089
Total liabilities and equity $ 1,451,025 $ 1,315,830