October 31,
2023
|
October 31,
2022
|
|||||||
Assets
|
||||||||
Current assets:
|
||||||||
Cash and cash equivalents
|
$
|
499,292
|
$
|
319,680
|
||||
Short-term investments
|
12,915
|
38,820
|
||||||
Accounts receivable
|
194,927
|
198,147
|
||||||
Inventories
|
49,963
|
50,753
|
||||||
Other current assets
|
28,353
|
37,252
|
||||||
Total current assets
|
785,450
|
644,652
|
||||||
Property, plant and equipment, net
|
709,244
|
643,873
|
||||||
Other assets
|
31,527
|
27,305
|
||||||
Total assets
|
$
|
1,526,221
|
$
|
1,315,830
|
||||
Liabilities and Equity
|
||||||||
Current liabilities:
|
||||||||
Current portion of long-term debt
|
$
|
6,621
|
$
|
10,024
|
||||
Accounts payable and accrued liabilities
|
178,602
|
183,773
|
||||||
Total current liabilities
|
185,223
|
193,797
|
||||||
|
||||||||
Long-term debt
|
17,998
|
32,310
|
||||||
Other liabilities
|
47,391
|
27,634
|
||||||
Photronics, Inc. shareholders' equity
|
975,008
|
831,527
|
||||||
Noncontrolling interests
|
300,601
|
230,562
|
||||||
Total equity
|
1,275,609
|
1,062,089
|
||||||
Total liabilities and equity
|
$
|
1,526,221
|
$
|
1,315,830
|