|
October 31,
2021 |
October 31,
2020 |
|||||||
|
Assets
|
||||||||
|
Current assets:
|
||||||||
|
Cash and cash equivalents
|
$
|
276,670
|
$
|
278,665
|
||||
|
Accounts receivable
|
174,447
|
134,470
|
||||||
|
Inventories
|
55,249
|
57,269
|
||||||
|
Other current assets
|
44,250
|
29,735
|
||||||
|
Total current assets
|
550,616
|
500,139
|
||||||
|
Property, plant and equipment, net
|
696,553
|
631,475
|
||||||
|
Intangible assets, net
|
774
|
3,437
|
||||||
|
Other assets
|
46,259
|
53,131
|
||||||
|
Total assets
|
$
|
1,294,202
|
$
|
1,188,182
|
||||
|
Liabilities and Equity
|
||||||||
|
Current liabilities:
|
||||||||
|
Debt
|
$
|
22,248
|
$
|
13,678
|
||||
|
Accounts payable and accrued liabilities
|
153,900
|
129,261
|
||||||
|
Total current liabilities
|
176,148
|
142,939
|
||||||
|
Long-term debt
|
89,446
|
54,980
|
||||||
|
Other liabilities
|
28,046
|
27,997
|
||||||
|
Photronics, Inc. shareholders' equity
|
823,692
|
804,962
|
||||||
|
Noncontrolling interests
|
176,870
|
157,304
|
||||||
|
Total equity
|
1,000,562
|
962,266
|
||||||
|
Total liabilities and equity
|
$
|
1,294,202
|
$
|
1,188,182
|
||||