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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 29, 2023
Oct. 31, 2022
Current assets:    
Cash and cash equivalents $ 334,792 $ 319,680
Short-term investments 39,199 38,820
Accounts receivable, net of allowance of $1,116 in 2023 and $1,002 in 2022 220,692 198,147
Inventories 52,796 50,753
Other current assets 53,337 37,252
Total current assets 700,816 644,652
Property, plant and equipment, net 710,927 643,873
Deferred income taxes 21,922 19,816
Other assets 8,015 7,489
Total assets 1,441,680 1,315,830
Current liabilities:    
Current portion of long-term debt 6,541 10,024
Accounts payable 84,818 79,566
Accrued liabilities 107,972 104,207
Total current liabilities 199,331 193,797
Long-term debt 27,323 32,310
Other liabilities 32,306 27,634
Total liabilities 258,960 253,741
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, 61,102 shares issued and outstanding at January 29, 2023, and 60,791 shares issued and outstanding at October 31,2022 611 608
Additional paid-in capital 494,954 493,741
Retained earnings 449,620 435,634
Accumulated other comprehensive loss (24,420) (98,456)
Total Photronics, Inc. shareholders' equity 920,765 831,527
Noncontrolling interests 261,955 230,562
Total equity 1,182,720 1,062,089
Total liabilities and equity $ 1,441,680 $ 1,315,830