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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2023
Oct. 31, 2022
Current assets:    
Cash and cash equivalents $ 499,292 $ 319,680
Short-term investments 12,915 38,820
Accounts receivable, net of allowance of $1,099 in 2023 and $1,002 in 2022 194,927 198,147
Inventories 49,963 50,753
Other current assets 28,353 37,252
Total current assets 785,450 644,652
Property, plant and equipment, net 709,244 643,873
Deferred income taxes 21,297 19,816
Other assets 10,230 7,489
Total assets 1,526,221 1,315,830
Current liabilities:    
Current portion of long-term debt 6,621 10,024
Accounts payable 84,024 79,566
Accrued liabilities 94,578 104,207
Total current liabilities 185,223 193,797
Long-term debt 17,998 32,310
Other liabilities 47,391 27,634
Total liabilities 250,612 253,741
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, 61,310 shares issued and outstanding at October 31, 2023, and 60,791 shares issued and outstanding at October 31, 2022 613 608
Additional paid-in capital 502,010 493,741
Retained earnings 561,119 435,634
Accumulated other comprehensive loss (88,734) (98,456)
Total Photronics, Inc. shareholders' equity 975,008 831,527
Noncontrolling interests 300,601 230,562
Total equity 1,275,609 1,062,089
Total liabilities and equity $ 1,526,221 $ 1,315,830