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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 02, 2021
Oct. 31, 2020
Current assets:    
Cash and cash equivalents $ 255,965 $ 278,665
Accounts receivable, net of allowance for credit losses of $1,356 in 2021 and $1,324 in 2020 143,923 134,470
Inventories 56,384 57,269
Other current assets 39,336 29,735
Total current assets 495,608 500,139
Property, plant and equipment, net 717,426 631,475
Intangible assets, net 1,356 3,437
Deferred income taxes 22,591 22,070
Other assets 29,008 31,061
Total assets 1,265,989 1,188,182
Current liabilities:    
Short-term debt 0 4,708
Current portion of long-term debt 25,658 8,970
Accounts payable 83,292 75,378
Accrued liabilities 50,337 53,883
Total current liabilities 159,287 142,939
Long-term debt 88,444 54,980
Other liabilities 27,441 27,997
Total liabilities 275,172 225,916
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, 63,606 shares issued and 61,587 outstanding at May 2, 2021, and 63,138 shares issued and outstanding at October 31, 2020 636 631
Additional paid-in capital 511,215 507,336
Retained earnings 297,599 279,037
Treasury stock, 2,019 shares at May 2, 2021 (23,250) 0
Accumulated other comprehensive income 35,192 17,958
Total Photronics, Inc. shareholders' equity 821,392 804,962
Noncontrolling interests 169,425 157,304
Total equity 990,817 962,266
Total liabilities and equity $ 1,265,989 $ 1,188,182