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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 30, 2023
Oct. 31, 2022
Current assets:    
Cash and cash equivalents $ 448,479 $ 319,680
Short-term investments 27,325 38,820
Accounts receivable, net of allowance of $1,199 in 2023 and $1,002 in 2022 206,128 198,147
Inventories 55,379 50,753
Other current assets 34,900 37,252
Total current assets 772,211 644,652
Property, plant and equipment, net 701,459 643,873
Deferred income taxes 18,585 19,816
Other assets 11,088 7,489
Total assets 1,503,343 1,315,830
Current liabilities:    
Current portion of long-term debt 6,589 10,024
Accounts payable 101,525 79,566
Accrued liabilities 82,538 104,207
Total current liabilities 190,652 193,797
Long-term debt 20,121 32,310
Other liabilities 40,694 27,634
Total liabilities 251,467 253,741
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, 61,284 shares issued and outstanding at July 30, 2023, and 60,791 shares issued and outstanding at October 31, 2022 613 608
Additional paid-in capital 499,886 493,741
Retained earnings 516,508 435,634
Accumulated other comprehensive loss (55,795) (98,456)
Total Photronics, Inc. shareholders' equity 961,212 831,527
Noncontrolling interests 290,664 230,562
Total equity 1,251,876 1,062,089
Total liabilities and equity $ 1,503,343 $ 1,315,830