|
July 28,
|
October 31,
|
|||||||
|
2024
|
2023
|
|||||||
|
Assets
|
||||||||
|
Current assets:
|
||||||||
|
Cash and cash equivalents
|
$
|
537,331
|
$
|
499,292
|
||||
|
Short-term investments
|
69,046
|
12,915
|
||||||
|
Accounts receivable
|
199,926
|
194,927
|
||||||
|
Inventories
|
55,472
|
49,963
|
||||||
|
Other current assets
|
30,865
|
28,353
|
||||||
|
Total current assets
|
892,640
|
785,450
|
||||||
|
Property, plant and equipment, net
|
722,638
|
709,244
|
||||||
|
Other assets
|
29,823
|
31,527
|
||||||
|
Total assets
|
$
|
1,645,101
|
$
|
1,526,221
|
||||
|
Liabilities and Equity
|
||||||||
|
Current liabilities:
|
||||||||
|
Current portion of long-term debt
|
$
|
20,090
|
$
|
6,621
|
||||
|
Accounts payable and accrued liabilities
|
171,036
|
178,602
|
||||||
|
Total current liabilities
|
191,126
|
185,223
|
||||||
|
Long-term debt
|
28
|
17,998
|
||||||
|
Other liabilities
|
40,518
|
47,391
|
||||||
|
Equity:
|
||||||||
|
Photronics, Inc. shareholders' equity
|
1,067,994
|
975,008
|
||||||
|
Noncontrolling interests
|
345,435
|
300,601
|
||||||
|
Total equity
|
1,413,429
|
1,275,609
|
||||||
|
Total liabilities and equity
|
$
|
1,645,101
|
$
|
1,526,221
|
||||