|
April 30,
2023
|
October 31,
2022
|
|||||||
|
Assets
|
||||||||
|
Current assets:
|
||||||||
|
Cash and cash equivalents
|
$
|
367,485
|
$
|
319,680
|
||||
|
Short-term investments
|
45,431
|
38,820
|
||||||
|
Accounts receivable
|
214,464
|
198,147
|
||||||
|
Inventories
|
54,940
|
50,753
|
||||||
|
Other current assets
|
37,796
|
37,252
|
||||||
|
Total current assets
|
720,116
|
644,652
|
||||||
|
Property, plant and equipment, net
|
699,917
|
643,873
|
||||||
|
Other assets
|
30,992
|
27,305
|
||||||
|
Total assets
|
$
|
1,451,025
|
$
|
1,315,830
|
||||
|
Liabilities and Equity
|
||||||||
|
Current liabilities:
|
||||||||
|
Current portion of long-term debt
|
$
|
7,017
|
$
|
10,024
|
||||
|
Accounts payable and accrued liabilities
|
178,151
|
183,773
|
||||||
|
Total current liabilities
|
185,168
|
193,797
|
||||||
|
Long-term debt
|
21,322
|
32,310
|
||||||
|
Other liabilities
|
39,851
|
27,634
|
||||||
|
Photronics, Inc. shareholders' equity
|
928,047
|
831,527
|
||||||
|
Noncontrolling interests
|
276,637
|
230,562
|
||||||
|
Total equity
|
1,204,684
|
1,062,089
|
||||||
|
Total liabilities and equity
|
$
|
1,451,025
|
$
|
1,315,830
|
||||