|
May 1,
2022
|
October 31,
2021
|
|||||||
|
Assets
|
||||||||
|
Current assets:
|
||||||||
|
Cash and cash equivalents
|
$
|
329,282
|
$
|
276,670
|
||||
|
Accounts receivable
|
190,259
|
174,447
|
||||||
|
Inventories
|
58,437
|
55,249
|
||||||
|
Other current assets
|
52,864
|
44,250
|
||||||
|
Total current assets
|
630,842
|
550,616
|
||||||
|
Property, plant and equipment, net
|
659,881
|
696,553
|
||||||
|
Other assets
|
41,661
|
47,033
|
||||||
|
Total assets
|
$
|
1,332,384
|
$
|
1,294,202
|
||||
|
Liabilities and Equity
|
||||||||
|
Current liabilities:
|
||||||||
|
Current portion of long-term debt
|
$
|
12,410
|
$
|
22,248
|
||||
|
Accounts payable and accrued liabilities
|
172,205
|
153,900
|
||||||
|
Total current liabilities
|
184,615
|
176,148
|
||||||
|
Long-term debt
|
70,138 | 89,446 |
||||||
|
Other liabilities
|
25,048
|
28,046
|
||||||
|
Photronics, Inc. shareholders’ equity
|
836,752
|
823,692
|
||||||
|
Noncontrolling interests
|
215,831
|
176,870
|
||||||
|
Total equity
|
1,052,583
|
1,000,562
|
||||||
|
Total liabilities and equity
|
$
|
1,332,384
|
$
|
1,294,202
|
||||