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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2021
Oct. 31, 2020
Current assets:    
Cash and cash equivalents $ 278,539 $ 278,665
Accounts receivable, net of allowance for credit losses of $1,348 in 2021 and $1,324 in 2020 139,708 134,470
Inventories 56,407 57,269
Other current assets 31,458 29,735
Total current assets 506,112 500,139
Property, plant and equipment, net 672,398 631,475
Intangible assets, net 2,383 3,437
Deferred income taxes 21,549 22,070
Other assets 29,620 31,061
Total assets 1,232,062 1,188,182
Current liabilities:    
Short-term debt 0 4,708
Current portion of long-term debt 21,641 8,970
Accounts payable 70,870 75,378
Accrued liabilities 53,020 53,883
Total current liabilities 145,531 142,939
Long-term debt 79,984 54,980
Other liabilities 28,051 27,997
Total liabilities 253,566 225,916
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, 63,506 shares issued and 62,284 outstanding at January 31, 2021, and 63,138 shares issued and outstanding at October 31, 2020 635 631
Additional paid-in capital 508,974 507,336
Retained earnings 287,073 279,037
Treasury stock, 1,222 shares at January 31, 2021 (13,209) 0
Accumulated other comprehensive income 32,029 17,958
Total Photronics, Inc. shareholders' equity 815,502 804,962
Noncontrolling interests 162,994 157,304
Total equity 978,496 962,266
Total liabilities and equity $ 1,232,062 $ 1,188,182