|
July 30,
|
October 31,
|
|||||||
|
2023
|
2022
|
|||||||
|
Assets
|
||||||||
|
Current assets:
|
||||||||
|
Cash and cash equivalents
|
$
|
448,479
|
$
|
319,680
|
||||
|
Short-term investments
|
27,325
|
38,820
|
||||||
|
Accounts receivable
|
206,128
|
198,147
|
||||||
|
Inventories
|
55,379
|
50,753
|
||||||
|
Other current assets
|
34,900
|
37,252
|
||||||
|
Total current assets
|
772,211
|
644,652
|
||||||
|
Property, plant and equipment, net
|
701,459
|
643,873
|
||||||
|
Other assets
|
29,673
|
27,305
|
||||||
|
Total assets
|
$
|
1,503,343
|
$
|
1,315,830
|
||||
|
Liabilities and Equity
|
||||||||
|
Current liabilities:
|
||||||||
|
Current portion of long-term debt
|
$
|
6,589
|
$
|
10,024
|
||||
|
Accounts payable and accrued liabilities
|
184,063
|
183,773
|
||||||
|
Total current liabilities
|
190,652
|
193,797
|
||||||
|
Long-term debt
|
20,121
|
32,310
|
||||||
|
Other liabilities
|
40,694
|
27,634
|
||||||
|
Photronics, Inc. shareholders' equity
|
961,212
|
831,527
|
||||||
|
Noncontrolling interests
|
290,664
|
230,562
|
||||||
|
Total equity
|
1,251,876
|
1,062,089
|
||||||
|
Total liabilities and equity
|
$
|
1,503,343
|
$
|
1,315,830
|
||||