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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2020
Oct. 31, 2019
Current assets:    
Cash and cash equivalents $ 278,665 $ 206,530
Accounts receivable, net of allowance of $1,324 in 2020 and $1,334 in 2019 134,470 134,454
Inventories 57,269 48,155
Other current assets 29,735 38,388
Total current assets 500,139 427,527
Property, plant and equipment, net 631,475 632,441
Intangible assets, net 3,437 7,870
Deferred income taxes 22,070 20,779
Other assets 31,061 30,048
Total assets 1,188,182 1,118,665
Current liabilities:    
Short-term debt 4,708 8,731
Current portion of long-term debt 8,970 2,142
Accounts payable 75,378 91,379
Accrued liabilities 53,883 49,702
Total current liabilities 142,939 151,954
Long-term debt 54,980 41,887
Other liabilities 27,997 13,732
Total liabilities 225,916 207,573
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, 63,138 shares issued and outstanding at October 31, 2020, and 65,595 shares issued and outstanding at October 31, 2019 631 656
Additional paid-in capital 507,336 524,319
Retained earnings 279,037 253,922
Accumulated other comprehensive (loss) income 17,958 (9,005)
Total Photronics, Inc. shareholders' equity 804,962 769,892
Noncontrolling interests 157,304 141,200
Total equity 962,266 911,092
Total liabilities and equity $ 1,188,182 $ 1,118,665