|
January 29,
2023
|
October 31,
2022
|
|||||||
|
Assets
|
||||||||
|
Current assets:
|
||||||||
|
Cash and cash equivalents
|
$
|
334,792
|
$
|
319,680
|
||||
|
Short-term investments
|
39,199
|
38,820
|
||||||
|
Accounts receivable
|
220,692
|
198,147
|
||||||
|
Inventories
|
52,796
|
50,753
|
||||||
|
Other current assets
|
53,337
|
37,252
|
||||||
|
Total current assets
|
700,816
|
644,652
|
||||||
|
Property, plant and equipment, net
|
710,927
|
643,873
|
||||||
|
Other assets
|
29,937
|
27,305
|
||||||
|
Total assets
|
$
|
1,441,680
|
$
|
1,315,830
|
||||
|
Liabilities and Equity
|
||||||||
|
Current liabilities:
|
||||||||
|
Current portion of long-term debt
|
$
|
6,541
|
$
|
10,024
|
||||
|
Accounts payable and accrued liabilities
|
192,790
|
183,773
|
||||||
|
Total current liabilities
|
199,331
|
193,797
|
||||||
|
Long-term debt
|
27,323
|
32,310
|
||||||
|
Other liabilities
|
32,306
|
27,634
|
||||||
|
Photronics, Inc. shareholders' equity
|
920,765
|
831,527
|
||||||
|
Noncontrolling interests
|
261,955
|
230,562
|
||||||
|
Total equity
|
1,182,720
|
1,062,089
|
||||||
|
Total liabilities and equity
|
$
|
1,441,680
|
$
|
1,315,830
|
||||