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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 01, 2021
Oct. 31, 2020
Current assets:    
Cash and cash equivalents $ 283,249 $ 278,665
Accounts receivable, net of allowance for credit losses of $1,331 in 2021 and $1,324 in 2020 151,190 134,470
Inventories 53,165 57,269
Other current assets 42,860 29,735
Total current assets 530,464 500,139
Property, plant and equipment, net 699,609 631,475
Intangible assets, net 904 3,437
Deferred income taxes 23,691 22,070
Other assets 27,089 31,061
Total assets 1,281,757 1,188,182
Current liabilities:    
Short-term debt 0 4,708
Current portion of long-term debt 25,163 8,970
Accounts payable 75,640 75,378
Accrued liabilities 66,814 53,883
Total current liabilities 167,617 142,939
Long-term debt 92,740 54,980
Other liabilities 26,939 27,997
Total liabilities 287,296 225,916
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, 60,758 shares issued and outstanding at August 1, 2021, and 63,138 shares issued and outstanding at October 31, 2020 608 631
Additional paid-in capital 489,431 507,336
Retained earnings 302,971 279,037
Accumulated other comprehensive income 24,882 17,958
Total Photronics, Inc. shareholders' equity 817,892 804,962
Noncontrolling interests 176,569 157,304
Total equity 994,461 962,266
Total liabilities and equity $ 1,281,757 $ 1,188,182