|
October 31,
2022
|
October 31,
2021
|
|||||||
|
Assets
|
||||||||
|
Current assets:
|
||||||||
|
Cash and cash equivalents
|
$
|
319,680
|
$
|
276,670
|
||||
|
Short-term investments
|
38,820
|
-
|
||||||
|
Accounts receivable
|
198,147
|
174,447
|
||||||
|
Inventories
|
50,753
|
55,249
|
||||||
|
Other current assets
|
37,252
|
44,250
|
||||||
|
Total current assets
|
644,652
|
550,616
|
||||||
|
Property, plant and equipment, net
|
643,873
|
696,553
|
||||||
|
Other assets
|
27,305
|
47,033
|
||||||
|
Total assets
|
$
|
1,315,830
|
$
|
1,294,202
|
||||
|
Liabilities and Equity
|
||||||||
|
Current liabilities:
|
||||||||
|
Current portion of long-term debt
|
$
|
10,024
|
$
|
22,248
|
||||
|
Accounts payable and accrued liabilities
|
183,773
|
153,900
|
||||||
|
Total current liabilities
|
193,797
|
176,148
|
||||||
|
Long-term debt
|
32,310
|
89,446
|
||||||
|
Other liabilities
|
27,634
|
28,046
|
||||||
|
Photronics, Inc. shareholders' equity
|
831,527
|
823,692
|
||||||
|
Noncontrolling interests
|
230,562
|
176,870
|
||||||
|
Total equity
|
1,062,089
|
1,000,562
|
||||||
|
Total liabilities and equity
|
$
|
1,315,830
|
$
|
1,294,202
|
||||