|
October 31,
2019
|
October 31,
2018
|
|||||||
|
Assets
|
||||||||
|
Current assets:
|
||||||||
|
Cash and cash equivalents
|
$
|
206,530
|
$
|
329,277
|
||||
|
Accounts receivable
|
134,454
|
120,515
|
||||||
|
Inventories
|
48,155
|
29,180
|
||||||
|
Other current assets
|
49,634
|
23,759
|
||||||
|
Total current assets
|
438,773
|
502,731
|
||||||
|
Property, plant and equipment, net
|
621,195
|
571,781
|
||||||
|
Intangible assets, net
|
7,870
|
12,368
|
||||||
|
Other assets
|
50,827
|
23,129
|
||||||
|
Total assets
|
$
|
1,118,665
|
$
|
1,110,009
|
||||
|
Liabilities and Equity
|
||||||||
|
Current liabilities:
|
||||||||
|
Debt
|
$
|
10,873
|
$
|
57,453
|
||||
|
Accounts payable and accrued liabilities
|
141,081
|
133,623
|
||||||
|
Total current liabilities
|
151,954
|
191,076
|
||||||
|
Long-term debt
|
41,887
|
-
|
||||||
|
Other liabilities
|
13,732
|
14,364
|
||||||
|
Photronics, Inc. shareholders' equity
|
769,892
|
759,671
|
||||||
|
Noncontrolling interests
|
141,200
|
144,898
|
||||||
|
Total equity
|
911,092
|
904,569
|
||||||
|
Total liabilities and equity
|
$
|
1,118,665
|
$
|
1,110,009
|
||||