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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2021
Oct. 31, 2020
Current assets:    
Cash and cash equivalents $ 276,670 $ 278,665
Accounts receivable, net of allowance of $1,218 in 2021 and $1,324 in 2020 174,447 134,470
Inventories 55,249 57,269
Other current assets 44,250 29,735
Total current assets 550,616 500,139
Property, plant and equipment, net 696,553 631,475
Intangible assets, net 774 3,437
Deferred income taxes 24,353 22,070
Other assets 21,906 31,061
Total assets 1,294,202 1,188,182
Current liabilities:    
Short-term debt 0 4,708
Current portion of long-term debt 22,248 8,970
Accounts payable 81,534 75,378
Accrued liabilities 72,366 53,883
Total current liabilities 176,148 142,939
Long-term debt 89,446 54,980
Other liabilities 28,046 27,997
Total liabilities 293,640 225,916
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, 60,024 shares issued and outstanding at October 31, 2021, and 63,138 shares issued and outstanding at October 31, 2020 600 631
Additional paid-in capital 484,672 507,336
Retained earnings 317,849 279,037
Accumulated other comprehensive income 20,571 17,958
Total Photronics, Inc. shareholders' equity 823,692 804,962
Noncontrolling interests 176,870 157,304
Total equity 1,000,562 962,266
Total liabilities and equity $ 1,294,202 $ 1,188,182