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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 28, 2024
Oct. 31, 2023
Current assets:    
Cash and cash equivalents $ 508,518 $ 499,292
Short-term investments 12,996 12,915
Accounts receivable, net of allowance of $1,090 in 2024 and $1,099 in 2023 203,607 194,927
Inventories 50,680 49,963
Other current assets 31,876 28,353
Total current assets 807,677 785,450
Property, plant and equipment, net 742,671 709,244
Deferred income taxes 22,223 21,297
Other assets 10,265 10,230
Total assets 1,582,836 1,526,221
Current liabilities:    
Current portion of long-term debt 20,771 6,621
Accounts payable 86,925 84,024
Accrued liabilities 77,593 94,578
Total current liabilities 185,289 185,223
Long-term debt 2,655 17,998
Other liabilities 47,838 47,391
Total liabilities 235,782 250,612
Commitments and contingencies
Equity:    
Preferred stock, $0.01 par value, 2,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.01 par value, 150,000 shares authorized, 61,746 shares issued and outstanding at January 28, 2024, and 61,310 shares issued and outstanding at October 31, 2023 617 613
Additional paid-in capital 502,903 502,010
Retained earnings 587,299 561,119
Accumulated other comprehensive loss (67,863) (88,734)
Total Photronics, Inc. shareholders' equity 1,022,956 975,008
Noncontrolling interests 324,098 300,601
Total equity 1,347,054 1,275,609
Total liabilities and equity $ 1,582,836 $ 1,526,221