Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 30, 2022
Oct. 31, 2021
Current assets:    
Cash and cash equivalents $ 314,195 $ 276,670
Accounts receivable, net of allowance of $1,157 in 2022 and $1,218 in 2021 170,673 174,447
Inventories 61,971 55,249
Other current assets 50,940 44,250
Total current assets 597,779 550,616
Property, plant and equipment, net 692,289 696,553
Deferred income taxes 24,447 24,353
Other assets 20,733 22,680
Total assets 1,335,248 1,294,202
Current liabilities:    
Current portion of long-term debt 18,307 22,248
Accounts payable 94,914 81,534
Accrued liabilities 77,873 72,366
Total current liabilities 191,094 176,148
Long-term debt 78,540 89,446
Other liabilities 26,448 28,046
Total liabilities 296,082 293,640
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, 60,564 shares issued and outstanding at January 30, 2022, and 60,024 shares issued and outstanding at October 31, 2021 606 600
Additional paid-in capital 487,342 484,672
Retained earnings 339,912 317,849
Accumulated other comprehensive income 10,565 20,571
Total Photronics, Inc. shareholders' equity 838,425 823,692
Noncontrolling interests 200,741 176,870
Total equity 1,039,166 1,000,562
Total liabilities and equity $ 1,335,248 $ 1,294,202