v3.25.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 04, 2025
Oct. 31, 2024
Current assets:    
Cash and cash equivalents $ 530,708 $ 598,485
Short-term investments 27,699 42,184
Accounts receivable, net of allowance of $1,171 in 2025 and $1,126 in 2024 195,977 200,830
Inventories 61,201 56,527
Other current assets 40,221 33,036
Total current assets 855,806 931,062
Property, plant and equipment, net 807,558 745,257
Deferred income taxes 24,727 23,059
Other assets 14,941 12,681
Total assets 1,703,032 1,712,059
Current liabilities:    
Current portion of long-term debt 11 17,972
Accounts payable 89,484 78,717
Accrued liabilities 77,288 87,122
Total current liabilities 166,783 183,811
Long-term debt 19 25
Other liabilities 39,461 47,464
Total liabilities 206,263 231,300
Commitments and contingencies (Note 12)
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, 58,711 shares issued and outstanding as of May 4, 2025, and 61,949 shares issued and outstanding as of October 31, 2024 587 619
Additional paid-in capital 489,205 514,757
Retained earnings 698,423 691,807
Accumulated other comprehensive loss (87,295) (86,319)
Total Photronics, Inc. shareholders' equity 1,100,920 1,120,864
Noncontrolling interests 395,849 359,895
Total equity 1,496,769 1,480,759
Total liabilities and equity $ 1,703,032 $ 1,712,059