XML 17 R2.htm IDEA: XBRL DOCUMENT v3.24.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2024
Oct. 31, 2023
Current assets:    
Cash and cash equivalents $ 598,485 $ 499,292
Short-term investments 42,184 12,915
Accounts receivable, net of allowance of $1,126 in 2024 and $1,099 in 2023 200,830 194,927
Inventories 56,527 49,963
Other current assets 33,036 28,353
Total current assets 931,062 785,450
Property, plant and equipment, net 745,257 709,244
Deferred income taxes 23,059 21,297
Other assets 12,681 10,230
Total assets 1,712,059 1,526,221
Current liabilities:    
Current portion of long-term debt 17,972 6,621
Accounts payable 78,717 84,024
Accrued liabilities 87,122 94,578
Total current liabilities 183,811 185,223
Long-term debt 25 17,998
Other liabilities 47,464 47,391
Total liabilities 231,300 250,612
Commitments and contingencies (Note 16)
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, 61,949 shares issued and outstanding at October 31, 2024, and 61,310 shares issued and outstanding at October 31, 2023 619 613
Additional paid-in capital 514,757 502,010
Retained earnings 691,807 561,119
Accumulated other comprehensive loss (86,319) (88,734)
Total Photronics, Inc. shareholders' equity 1,120,864 975,008
Noncontrolling interests 359,895 300,601
Total equity 1,480,759 1,275,609
Total liabilities and equity $ 1,712,059 $ 1,526,221