|
October 31,
2020
|
October 31,
2019
|
|||||||
|
Assets
|
||||||||
|
Current assets:
|
||||||||
|
Cash and cash equivalents
|
$
|
278,665
|
$
|
206,530
|
||||
|
Accounts receivable
|
134,470
|
134,454
|
||||||
|
Inventories
|
57,269 |
48,155 | ||||||
|
Other current assets
|
29,735
|
38,388
|
||||||
|
Total current assets
|
500,139
|
427,527
|
||||||
|
Property, plant and equipment, net
|
631,475
|
632,441
|
||||||
|
Intangible assets, net
|
3,437
|
7,870
|
||||||
|
Other assets
|
53,131 |
50,827 |
||||||
|
Total assets
|
$ | 1,188,182 | $ | 1,118,665 | ||||
|
Liabilities and Equity
|
||||||||
|
Current liabilities:
|
||||||||
|
Debt
|
$ | 13,678 | $ | 10,873 | ||||
|
Accounts payable and accrued liabilities
|
129,261
|
141,081
|
||||||
|
Total current liabilities
|
142,939
|
151,954
|
||||||
|
Long-term debt
|
54,980 |
41,887 |
||||||
|
Other liabilities
|
27,997 |
13,732 |
||||||
|
Photronics, Inc. shareholders' equity
|
804,962
|
769,892
|
||||||
|
Noncontrolling interests
|
157,304
|
141,200
|
||||||
|
Total equity
|
962,266 | 911,092 |
||||||
|
Total liabilities and equity
|
$
|
1,188,182
|
$
|
1,118,665
|
||||