XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2022
Oct. 31, 2021
Current assets:    
Cash and cash equivalents $ 380,833 $ 276,670
Accounts receivable, net of allowance of $1,079 in 2022 and $1,218 in 2021 206,495 174,447
Inventories 50,313 55,249
Other current assets 40,414 44,250
Total current assets 678,055 550,616
Property, plant and equipment, net 640,805 696,553
Deferred income taxes 22,535 24,353
Other assets 8,202 22,680
Total assets 1,349,597 1,294,202
Current liabilities:    
Current portion of long-term debt 10,727 22,248
Accounts payable 82,234 81,534
Accrued liabilities 104,153 72,366
Total current liabilities 197,114 176,148
Long-term debt 46,589 89,446
Other liabilities 25,936 28,046
Total liabilities 269,639 293,640
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, 60,754 shares issued and outstanding at July 31, 2022, and 60,024 shares issued and outstanding at October 31, 2021 608 600
Additional paid-in capital 491,945 484,672
Retained earnings 398,574 317,849
Accumulated other comprehensive (loss) income (40,809) 20,571
Total Photronics, Inc. shareholders' equity 850,318 823,692
Noncontrolling interests 229,640 176,870
Total equity 1,079,958 1,000,562
Total liabilities and equity $ 1,349,597 $ 1,294,202