Photronics Quarterly Balance Sheets Chart
Quarterly
|
Annual
Photronics Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-31 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-31 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-31 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-10-31 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-10-31 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-31 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-05-04 | 2014-02-02 | 2013-11-03 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | 2009-08-02 | 2009-05-03 | 2009-02-01 | 2008-11-02 | 2008-07-27 | 2008-04-27 | 2008-01-27 | 2007-10-28 | 2007-07-29 | 2007-04-29 | 2007-01-28 | 2006-10-29 | 2006-07-30 | 2006-04-30 | 2006-01-29 | 2005-10-30 | 2005-07-31 | 2005-05-01 | 2005-01-30 | 2004-10-31 | 2004-08-01 | 2004-05-02 | 2004-02-01 | 2003-11-02 | 2003-08-03 | 2003-05-04 | 2003-02-02 | 2002-11-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 479,521,000 | 530,708,000 | 642,200,000 | 598,485,000 | 537,331,000 | 493,905,000 | 508,518,000 | 499,292,000 | 448,479,000 | 367,485,000 | 334,792,000 | 319,680,000 | 380,833,000 | 329,282,000 | 314,195,000 | 276,670,000 | 283,249,000 | 255,965,000 | 278,539,000 | 278,665,000 | 260,597,000 | 237,790,000 | 218,309,000 | 206,530,000 | 197,243,000 | 167,066,000 | 232,448,000 | 329,277,000 | 332,739,000 | 321,246,000 | 348,560,000 | 308,021,000 | 340,572,000 | 345,724,000 | 329,696,000 | 314,074,000 | 291,669,000 | 193,978,000 | 231,444,000 | 205,867,000 | 191,562,000 | 176,050,000 | 168,610,000 | 192,929,000 | 196,338,000 | 191,828,000 | 189,228,000 | 215,615,000 | 197,271,000 | 210,552,000 | 217,771,000 | 218,043,000 | 197,295,000 | 191,960,000 | 201,800,000 | 189,928,000 | 202,845,000 | 186,112,000 | 112,723,000 | 98,945,000 | 104,027,000 | 91,410,000 | 84,401,000 | 88,539,000 | 85,531,000 | 81,488,000 | 71,509,000 | 83,763,000 | 77,170,000 | 67,103,000 | 89,129,000 | 146,049,000 | 120,056,000 | 131,790,000 | 100,636,000 | 129,425,000 | 85,239,000 | 202,882,000 | 170,840,000 | 196,049,000 | 233,391,000 | 91,368,000 | 118,606,000 | 142,300,000 | 141,880,000 | 133,526,000 | 127,702,000 | 214,777,000 | 194,950,000 | 243,272,000 | 91,640,000 | 113,944,000 |
| short-term investments | 96,277,000 | 27,699,000 | 42,184,000 | 69,046,000 | 65,955,000 | 12,996,000 | 12,915,000 | 27,325,000 | 45,431,000 | 39,199,000 | 38,820,000 | 145,000 | 144,000 | 1,343,000 | 2,458,000 | 2,494,000 | 5,912,000 | 5,657,000 | 25,182,000 | 21,934,000 | 31,803,000 | 69,899,000 | 78,594,000 | 76,984,000 | 91,790,000 | 90,600,000 | 82,420,000 | 68,898,000 | 30,733,000 | 84,628,000 | 108,183,000 | 108,445,000 | 108,256,000 | 17,036,000 | 16,425,000 | 15,791,000 | 15,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 190,875,000 | 195,977,000 | 188,438,000 | 200,830,000 | 199,926,000 | 197,523,000 | 203,607,000 | 194,927,000 | 206,128,000 | 214,464,000 | 220,692,000 | 198,147,000 | 206,495,000 | 190,259,000 | 170,673,000 | 174,447,000 | 151,190,000 | 143,923,000 | 139,708,000 | 146,843,000 | 135,035,000 | 141,720,000 | 134,454,000 | 134,369,000 | 123,371,000 | 131,066,000 | 120,515,000 | 118,727,000 | 124,331,000 | 104,638,000 | 105,320,000 | 91,812,000 | 91,150,000 | 86,025,000 | 92,636,000 | 107,494,000 | 104,330,000 | 99,936,000 | 110,056,000 | 104,701,000 | 97,634,000 | 99,183,000 | 94,515,000 | 102,899,000 | 97,654,000 | 72,046,000 | 73,357,000 | 82,573,000 | 82,715,000 | 74,291,000 | 75,685,000 | 82,522,000 | 89,123,000 | 84,092,000 | 85,540,000 | 97,654,000 | 80,265,000 | 76,891,000 | 78,911,000 | 70,006,000 | 70,641,000 | 65,327,000 | 70,351,000 | 68,737,000 | 68,016,000 | 63,774,000 | 59,888,000 | 59,579,000 | 58,767,000 | 61,630,000 | 59,737,000 | 62,545,000 | ||||||||||||||||||||
| inventories | 63,490,000 | 61,201,000 | 57,583,000 | 56,527,000 | 55,472,000 | 54,257,000 | 50,680,000 | 49,963,000 | 55,379,000 | 54,940,000 | 52,796,000 | 50,753,000 | 50,313,000 | 57,940,000 | 61,971,000 | 55,249,000 | 53,165,000 | 56,384,000 | 56,407,000 | 57,269,000 | 54,733,000 | 56,968,000 | 49,673,000 | 48,155,000 | 39,982,000 | 34,696,000 | 27,874,000 | 29,180,000 | 31,756,000 | 31,936,000 | 26,997,000 | 23,703,000 | 25,668,000 | 24,537,000 | 23,573,000 | 22,081,000 | 24,615,000 | 24,510,000 | 21,760,000 | 24,157,000 | 23,266,000 | 23,233,000 | 23,786,000 | 22,478,000 | 23,661,000 | 21,923,000 | 19,566,000 | 18,849,000 | 17,947,000 | 18,585,000 | 18,964,000 | 17,702,000 | 22,743,000 | 20,453,000 | 21,626,000 | 22,100,000 | 30,873,000 | 27,904,000 | 21,139,000 | 15,502,000 | 14,328,000 | 15,861,000 | 15,806,000 | 14,826,000 | 15,459,000 | 16,486,000 | 18,063,000 | 17,548,000 | 18,201,000 | 19,655,000 | 16,506,000 | 17,716,000 | 16,630,000 | 18,254,000 | 16,069,000 | 19,209,000 | 22,984,000 | 26,801,000 | 23,166,000 | 20,536,000 | 16,843,000 | 18,677,000 | 17,394,000 | 16,066,000 | 13,048,000 | 12,411,000 | 13,377,000 | 14,329,000 | 16,548,000 | 17,285,000 | 18,962,000 | 19,948,000 |
| other current assets | 42,073,000 | 40,221,000 | 32,613,000 | 33,036,000 | 30,865,000 | 32,493,000 | 31,876,000 | 28,353,000 | 34,900,000 | 37,796,000 | 53,337,000 | 37,252,000 | 40,414,000 | 52,864,000 | 50,940,000 | 44,250,000 | 42,860,000 | 39,336,000 | 31,458,000 | 29,735,000 | 48,468,000 | 42,478,000 | 31,202,000 | 38,388,000 | 38,434,000 | 38,304,000 | 57,043,000 | 23,759,000 | 12,598,000 | 15,244,000 | 12,162,000 | 12,080,000 | 10,558,000 | 11,044,000 | 11,244,000 | 12,795,000 | 17,643,000 | 24,409,000 | 19,840,000 | 20,680,000 | 21,037,000 | 24,705,000 | 28,924,000 | 19,347,000 | 30,939,000 | 29,406,000 | 11,273,000 | 9,563,000 | 14,476,000 | 9,525,000 | 11,414,000 | 7,165,000 | 7,578,000 | 7,721,000 | 7,515,000 | 7,030,000 | 8,878,000 | 6,159,000 | 7,016,000 | 7,231,000 | 3,950,000 | 6,403,000 | 8,135,000 | 6,448,000 | 7,549,000 | 6,688,000 | 9,796,000 | 8,905,000 | 10,265,000 | 6,282,000 | 7,137,000 | 6,244,000 | 11,790,000 | 8,618,000 | 8,952,000 | 13,432,000 | 10,968,000 | 10,298,000 | 10,097,000 | 5,864,000 | 6,455,000 | 6,692,000 | 16,205,000 | |||||||||
| total current assets | 872,236,000 | 855,806,000 | 920,834,000 | 931,062,000 | 892,640,000 | 844,133,000 | 807,677,000 | 785,450,000 | 772,211,000 | 720,116,000 | 700,816,000 | 644,652,000 | 678,055,000 | 630,345,000 | 597,779,000 | 550,616,000 | 530,464,000 | 495,608,000 | 506,112,000 | 500,139,000 | 510,641,000 | 472,271,000 | 440,904,000 | 427,527,000 | 420,467,000 | 371,968,000 | 453,006,000 | 502,731,000 | 504,920,000 | 500,299,000 | 492,357,000 | 449,124,000 | 468,610,000 | 472,455,000 | 450,538,000 | 441,586,000 | 441,421,000 | 347,227,000 | 372,980,000 | 364,114,000 | 340,566,000 | 321,622,000 | 320,503,000 | 336,492,000 | 353,837,000 | 340,811,000 | 292,113,000 | 318,466,000 | 312,267,000 | 321,377,000 | 322,440,000 | 319,794,000 | 310,754,000 | 309,895,000 | 315,655,000 | 305,207,000 | 341,563,000 | 319,923,000 | 222,830,000 | 205,802,000 | 211,432,000 | 198,430,000 | 184,474,000 | 179,997,000 | 180,392,000 | 168,829,000 | 167,666,000 | 182,497,000 | 183,710,000 | 177,202,000 | 193,365,000 | 246,985,000 | 246,185,000 | 257,139,000 | 233,938,000 | 318,887,000 | 278,050,000 | 393,856,000 | 374,804,000 | 384,335,000 | 443,174,000 | 280,294,000 | 274,229,000 | 345,726,000 | 367,151,000 | 355,564,000 | 346,390,000 | 339,882,000 | 324,119,000 | 376,118,000 | 227,001,000 | 249,060,000 |
| property, plant and equipment | 838,988,000 | 807,558,000 | 749,809,000 | 745,257,000 | 722,638,000 | 729,489,000 | 742,671,000 | 709,244,000 | 701,459,000 | 699,917,000 | 710,927,000 | 643,873,000 | 640,805,000 | 659,881,000 | 692,289,000 | 696,553,000 | 699,609,000 | 717,426,000 | 672,398,000 | 631,475,000 | 623,247,000 | 604,545,000 | 619,935,000 | 632,441,000 | 636,743,000 | 654,357,000 | 656,873,000 | 571,781,000 | 546,688,000 | 563,313,000 | 548,307,000 | 535,197,000 | 501,720,000 | 503,900,000 | 496,676,000 | 506,434,000 | 522,192,000 | 523,669,000 | 519,272,000 | 547,284,000 | 568,921,000 | 602,982,000 | 593,020,000 | 550,069,000 | 547,377,000 | 534,065,000 | 434,201,000 | 422,740,000 | 420,535,000 | 410,757,000 | 395,895,000 | 380,808,000 | 384,792,000 | 382,800,000 | 359,814,000 | 368,680,000 | 397,703,000 | 403,413,000 | 386,860,000 | 369,814,000 | 354,422,000 | 360,108,000 | 354,401,000 | 347,889,000 | 354,572,000 | 399,343,000 | 406,915,000 | 436,528,000 | 500,403,000 | 590,953,000 | 604,706,000 | 531,578,000 | 460,116,000 | 441,259,000 | 448,880,000 | 443,637,000 | 452,211,000 | 445,804,000 | 447,959,000 | 412,429,000 | 416,729,000 | 405,414,000 | 409,406,000 | 396,461,000 | 382,412,000 | 383,194,000 | 386,272,000 | 387,977,000 | 389,311,000 | 389,464,000 | 440,494,000 | 443,860,000 |
| deferred income taxes | 26,419,000 | 24,727,000 | 19,338,000 | 23,059,000 | 20,242,000 | 19,821,000 | 22,223,000 | 21,297,000 | 18,585,000 | 19,302,000 | 21,922,000 | 19,816,000 | 22,535,000 | 23,731,000 | 24,447,000 | 24,353,000 | 23,691,000 | 22,591,000 | 21,549,000 | 22,070,000 | 22,261,000 | 19,801,000 | 17,594,000 | 20,779,000 | 17,498,000 | 15,121,000 | 15,405,000 | 18,109,000 | 18,585,000 | 19,925,000 | 20,583,000 | 15,481,000 | 16,128,000 | 16,199,000 | 16,067,000 | 16,322,000 | 11,961,000 | 11,870,000 | 10,675,000 | 3,354,000 | 11,801,000 | 11,520,000 | 10,746,000 | 7,223,000 | 12,263,000 | 12,134,000 | 12,317,000 | 1,082,000 | 11,158,000 | 11,169,000 | 11,628,000 | 1,199,000 | 616,000 | 638,000 | 622,000 | 609,000 | 1,313,000 | 1,238,000 | 1,280,000 | 1,173,000 | 3,321,000 | 3,509,000 | 3,272,000 | 3,264,000 | 2,860,000 | 2,759,000 | 2,657,000 | 2,843,000 | 4,021,000 | 2,634,000 | 2,604,000 | 3,071,000 | 2,623,000 | 1,280,000 | 27,540,000 | 27,469,000 | 21,270,000 | |||||||||||||||
| other assets | 15,122,000 | 14,941,000 | 14,690,000 | 12,681,000 | 9,581,000 | 10,010,000 | 10,265,000 | 10,230,000 | 11,088,000 | 11,690,000 | 8,015,000 | 7,489,000 | 8,202,000 | 17,930,000 | 20,733,000 | 21,906,000 | 27,089,000 | 29,008,000 | 29,620,000 | 31,061,000 | 35,158,000 | 31,581,000 | 40,180,000 | 30,048,000 | 30,474,000 | 33,610,000 | 9,338,000 | 5,020,000 | 4,312,000 | 4,036,000 | 3,985,000 | 3,870,000 | 3,820,000 | 3,865,000 | 4,093,000 | 4,071,000 | 3,919,000 | 4,160,000 | 4,308,000 | 4,612,000 | 5,483,000 | 6,128,000 | 6,327,000 | 8,170,000 | 7,531,000 | 8,148,000 | 6,399,000 | 5,064,000 | 6,935,000 | 7,730,000 | 8,296,000 | 6,601,000 | 8,463,000 | 9,116,000 | 11,378,000 | 10,282,000 | 21,494,000 | 22,263,000 | 18,844,000 | 19,388,000 | 18,535,000 | 19,175,000 | 19,149,000 | 19,771,000 | 19,402,000 | 13,209,000 | 11,048,000 | 10,859,000 | 5,680,000 | 5,848,000 | 5,541,000 | 5,948,000 | 6,857,000 | 4,917,000 | 6,518,000 | 8,497,000 | 12,022,000 | 21,810,000 | 19,878,000 | 12,631,000 | 8,231,000 | 10,027,000 | 11,179,000 | 14,778,000 | 14,669,000 | 18,174,000 | 18,566,000 | 18,789,000 | 18,305,000 | |||
| total assets | 1,752,765,000 | 1,703,032,000 | 1,704,671,000 | 1,712,059,000 | 1,645,101,000 | 1,603,453,000 | 1,582,836,000 | 1,526,221,000 | 1,503,343,000 | 1,451,025,000 | 1,441,680,000 | 1,315,830,000 | 1,349,597,000 | 1,331,887,000 | 1,335,248,000 | 1,294,202,000 | 1,281,757,000 | 1,265,989,000 | 1,232,062,000 | 1,188,182,000 | 1,195,842,000 | 1,133,888,000 | 1,125,460,000 | 1,118,665,000 | 1,114,195,000 | 1,085,238,000 | 1,145,894,000 | 1,110,009,000 | 1,088,012,000 | 1,102,281,000 | 1,081,456,000 | 1,020,794,000 | 1,008,598,000 | 1,015,571,000 | 987,468,000 | 988,267,000 | 1,000,443,000 | 1,001,908,000 | 1,023,350,000 | 1,045,555,000 | 1,046,091,000 | 1,063,194,000 | 1,052,877,000 | 1,029,183,000 | 1,045,426,000 | 1,021,010,000 | 870,768,000 | 885,929,000 | 879,378,000 | 880,859,000 | 867,498,000 | 849,234,000 | 847,690,000 | 839,247,000 | 819,691,000 | 817,854,000 | ||||||||||||||||||||||||||||||||||||
| liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 11,000 | 11,000 | 2,631,000 | 17,972,000 | 20,090,000 | 19,318,000 | 20,771,000 | 6,621,000 | 6,589,000 | 7,017,000 | 6,541,000 | 10,024,000 | 10,727,000 | 12,410,000 | 18,307,000 | 22,248,000 | 25,163,000 | 25,658,000 | 21,641,000 | 8,970,000 | 8,596,000 | 7,813,000 | 7,959,000 | 2,142,000 | 2,200,000 | 505,000 | 57,927,000 | 57,453,000 | 57,893,000 | 86,521,000 | 86,612,000 | 86,190,000 | 12,668,000 | 33,000 | 3,038,000 | 2,655,000 | 3,467,000 | 4,931,000 | 6,444,000 | 8,081,000 | 10,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 100,351,000 | 89,484,000 | 85,936,000 | 78,717,000 | 89,013,000 | 94,745,000 | 86,925,000 | 84,024,000 | 101,525,000 | 92,672,000 | 84,818,000 | 79,566,000 | 82,234,000 | 78,341,000 | 94,914,000 | 81,534,000 | 75,640,000 | 83,292,000 | 70,870,000 | 75,378,000 | 94,530,000 | 76,293,000 | 84,707,000 | 91,379,000 | 87,938,000 | 80,120,000 | 89,875,000 | 89,149,000 | 62,110,000 | 64,944,000 | 54,973,000 | 50,834,000 | 54,126,000 | 58,205,000 | 47,435,000 | 48,906,000 | 62,987,000 | 65,697,000 | 69,937,000 | 79,143,000 | 110,945,000 | 119,624,000 | 125,628,000 | 77,779,000 | 81,977,000 | 82,673,000 | 84,878,000 | 59,210,000 | 84,790,000 | 79,432,000 | 65,568,000 | 53,031,000 | 64,169,000 | 55,485,000 | 54,140,000 | 54,772,000 | 89,922,000 | 100,496,000 | 95,755,000 | 77,630,000 | 93,210,000 | 68,317,000 | 56,691,000 | 59,187,000 | 50,268,000 | 51,268,000 | 56,425,000 | 69,791,000 | 73,785,000 | 87,402,000 | 82,556,000 | 114,221,000 | 65,962,000 | 59,490,000 | 54,860,000 | 53,907,000 | 46,503,000 | 44,773,000 | 49,317,000 | 42,923,000 | 50,046,000 | 50,583,000 | 55,263,000 | 57,746,000 | 47,442,000 | 36,648,000 | 36,927,000 | 43,997,000 | 39,415,000 | 40,719,000 | 41,539,000 | 57,401,000 |
| accrued liabilities | 74,563,000 | 77,288,000 | 74,076,000 | 87,122,000 | 82,023,000 | 81,504,000 | 77,593,000 | 94,578,000 | 82,538,000 | 85,479,000 | 107,972,000 | 104,207,000 | 104,153,000 | 95,720,000 | 77,873,000 | 72,366,000 | 66,814,000 | 50,337,000 | 53,020,000 | 53,883,000 | 66,096,000 | 59,408,000 | 55,013,000 | 49,702,000 | 65,236,000 | 58,659,000 | 43,005,000 | 44,474,000 | 38,839,000 | 42,301,000 | 29,841,000 | 26,303,000 | 19,643,000 | 28,260,000 | 22,437,000 | 24,240,000 | 28,223,000 | 42,614,000 | 32,473,000 | 39,214,000 | 34,014,000 | 32,971,000 | 40,865,000 | 42,241,000 | 56,718,000 | 38,501,000 | 20,978,000 | 24,348,000 | 24,864,000 | 24,493,000 | 23,647,000 | 24,701,000 | 26,799,000 | 25,909,000 | 35,498,000 | 35,546,000 | 42,697,000 | 34,128,000 | 33,549,000 | 30,132,000 | 29,471,000 | 25,700,000 | 27,723,000 | 20,967,000 | 21,228,000 | 21,680,000 | 23,410,000 | 25,657,000 | 25,461,000 | 30,016,000 | 32,631,000 | 31,676,000 | 31,123,000 | 29,403,000 | 36,398,000 | 50,386,000 | 36,042,000 | 29,900,000 | 31,871,000 | 38,982,000 | ||||||||||||
| total current liabilities | 174,925,000 | 166,783,000 | 162,643,000 | 183,811,000 | 191,126,000 | 195,567,000 | 185,289,000 | 185,223,000 | 190,652,000 | 185,168,000 | 199,331,000 | 193,797,000 | 197,114,000 | 186,471,000 | 191,094,000 | 176,148,000 | 167,617,000 | 159,287,000 | 145,531,000 | 142,939,000 | 175,309,000 | 153,372,000 | 157,654,000 | 151,954,000 | 159,274,000 | 139,284,000 | 194,527,000 | 191,076,000 | 158,842,000 | 166,508,000 | 88,073,000 | 81,776,000 | 79,310,000 | 91,968,000 | 75,337,000 | 81,317,000 | 97,056,000 | 114,117,000 | 166,365,000 | 192,692,000 | 161,536,000 | 170,246,000 | 176,950,000 | 139,117,000 | 149,001,000 | 131,405,000 | 115,243,000 | 104,587,000 | 120,350,000 | 114,398,000 | 96,860,000 | 85,513,000 | 98,438,000 | 89,268,000 | 95,167,000 | 95,901,000 | 138,157,000 | 140,451,000 | 141,313,000 | 119,229,000 | 134,258,000 | 105,381,000 | 95,790,000 | 90,455,000 | 102,920,000 | 128,161,000 | 147,969,000 | 116,078,000 | 118,459,000 | 134,941,000 | 131,206,000 | 150,379,000 | 122,085,000 | 113,893,000 | 91,258,000 | 191,196,000 | 180,372,000 | 171,832,000 | 170,553,000 | 83,778,000 | 92,510,000 | 77,546,000 | 84,115,000 | 90,664,000 | 79,420,000 | 69,705,000 | 70,268,000 | 81,373,000 | 77,820,000 | 87,383,000 | 81,754,000 | 107,032,000 |
| long-term debt | 16,000 | 19,000 | 21,000 | 25,000 | 28,000 | 2,456,000 | 2,655,000 | 17,998,000 | 20,121,000 | 21,322,000 | 27,323,000 | 32,310,000 | 46,589,000 | 70,138,000 | 78,540,000 | 89,446,000 | 92,740,000 | 88,444,000 | 79,984,000 | 54,980,000 | 38,183,000 | 35,783,000 | 36,449,000 | 41,887,000 | 43,015,000 | 35,921,000 | 24,484,000 | 165,186,000 | 162,287,000 | 157,322,000 | 238,949,000 | 249,410,000 | 262,665,000 | 273,453,000 | 315,888,000 | 355,977,000 | 365,434,000 | 367,838,000 | 368,307,000 | 379,706,000 | 433,791,000 | 290,740,000 | 296,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 39,824,000 | 39,461,000 | 47,798,000 | 47,464,000 | 40,518,000 | 37,401,000 | 47,838,000 | 47,391,000 | 40,694,000 | 39,851,000 | 32,306,000 | 27,634,000 | 25,936,000 | 25,048,000 | 26,448,000 | 28,046,000 | 26,939,000 | 27,441,000 | 28,051,000 | 27,997,000 | 25,665,000 | 23,075,000 | 18,556,000 | 13,732,000 | 11,050,000 | 10,876,000 | 12,805,000 | 13,721,000 | 15,657,000 | 17,707,000 | 17,570,000 | 14,337,000 | 16,384,000 | 19,702,000 | 20,215,000 | 17,846,000 | 20,952,000 | 20,600,000 | 23,298,000 | 19,289,000 | 20,051,000 | 19,181,000 | 18,520,000 | 15,722,000 | 19,881,000 | 21,175,000 | 13,241,000 | 10,301,000 | 9,993,000 | 9,665,000 | 9,532,000 | 8,103,000 | 7,612,000 | 8,047,000 | 8,085,000 | 8,883,000 | 8,646,000 | 9,394,000 | 9,650,000 | 9,356,000 | 9,085,000 | 9,619,000 | 9,274,000 | 9,881,000 | 15,611,000 | 5,287,000 | 4,594,000 | 4,739,000 | 5,859,000 | 5,949,000 | 5,334,000 | 6,256,000 | 14,220,000 | 7,430,000 | 8,236,000 | 12,288,000 | 11,209,000 | |||||||||||||||
| total liabilities | 214,765,000 | 206,263,000 | 210,462,000 | 231,300,000 | 231,672,000 | 235,424,000 | 235,782,000 | 250,612,000 | 251,467,000 | 246,341,000 | 258,960,000 | 253,741,000 | 269,639,000 | 281,657,000 | 296,082,000 | 293,640,000 | 287,296,000 | 275,172,000 | 253,566,000 | 225,916,000 | 239,157,000 | 212,230,000 | 212,659,000 | 207,573,000 | 213,857,000 | 186,910,000 | 232,724,000 | 205,440,000 | 174,499,000 | 184,215,000 | 163,009,000 | 155,499,000 | 153,470,000 | 170,817,000 | 156,060,000 | 162,793,000 | 181,062,000 | 199,136,000 | 255,887,000 | 283,489,000 | 300,044,000 | 309,211,000 | 324,832,000 | 289,689,000 | 325,165,000 | 311,271,000 | 289,564,000 | 298,098,000 | 313,563,000 | 293,411,000 | 273,657,000 | 263,233,000 | 277,723,000 | 270,369,000 | 255,245,000 | 258,098,000 | 300,845,000 | 309,936,000 | 222,087,000 | 207,936,000 | 221,110,000 | 213,239,000 | 214,018,000 | 213,960,000 | 276,307,000 | 292,837,000 | 306,210,000 | 325,609,000 | 335,743,000 | 353,913,000 | 387,179,000 | 356,031,000 | 288,202,000 | 286,682,000 | 287,105,000 | 385,404,000 | 338,037,000 | 458,674,000 | 504,403,000 | 448,356,000 | ||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 2,000 shares authorized, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 576,000 | 587,000 | 623,000 | 619,000 | 618,000 | 618,000 | 617,000 | 613,000 | 613,000 | 612,000 | 611,000 | 608,000 | 608,000 | 606,000 | 606,000 | 600,000 | 608,000 | 636,000 | 635,000 | 631,000 | 663,000 | 662,000 | 661,000 | 656,000 | 700,000 | 700,000 | 699,000 | 697,000 | 695,000 | 694,000 | 689,000 | 687,000 | 685,000 | 685,000 | 683,000 | 681,000 | 680,000 | 679,000 | 671,000 | 666,000 | 665,000 | 663,000 | 662,000 | 659,000 | 615,000 | 614,000 | 613,000 | 611,000 | 610,000 | 606,000 | 603,000 | 602,000 | 601,000 | 601,000 | 600,000 | 597,000 | 595,000 | 530,000 | 419,000 | 418,000 | 418,000 | 417,000 | 417,000 | 416,000 | 416,000 | 416,000 | 416,000 | 415,000 | 415,000 | 415,000 | 413,000 | 327,000 | 325,000 | |||||||||||||||||||
| additional paid-in capital | 483,081,000 | 489,205,000 | 515,742,000 | 514,757,000 | 509,918,000 | 506,621,000 | 502,903,000 | 502,010,000 | 499,886,000 | 497,391,000 | 494,954,000 | 493,741,000 | 491,945,000 | 489,368,000 | 487,342,000 | 484,672,000 | 489,431,000 | 511,215,000 | 508,974,000 | 507,336,000 | 531,619,000 | 530,117,000 | 528,535,000 | 524,319,000 | 559,437,000 | 558,359,000 | 557,188,000 | 555,606,000 | 553,922,000 | 552,977,000 | 549,328,000 | 547,596,000 | 545,743,000 | 545,019,000 | 543,117,000 | 541,093,000 | 539,562,000 | 538,535,000 | 529,337,000 | 526,402,000 | 524,924,000 | 522,873,000 | 521,580,000 | 520,182,000 | 496,571,000 | 495,516,000 | 500,409,000 | 498,861,000 | 497,605,000 | 496,204,000 | 494,985,000 | 493,411,000 | 491,731,000 | 490,350,000 | 488,674,000 | 486,674,000 | 485,439,000 | 478,009,000 | 437,360,000 | 436,825,000 | 435,467,000 | 434,976,000 | 433,632,000 | 432,160,000 | 386,460,000 | 385,826,000 | 385,188,000 | 384,502,000 | 383,762,000 | 383,036,000 | 382,336,000 | 381,876,000 | 380,896,000 | 380,037,000 | 379,074,000 | 378,143,000 | 376,725,000 | 375,836,000 | 375,283,000 | 374,326,000 | 373,067,000 | 204,749,000 | 202,939,000 | 202,313,000 | 201,447,000 | 200,973,000 | 199,992,000 | 199,535,000 | 196,554,000 | 196,229,000 | 195,820,000 | 195,588,000 |
| retained earnings | 710,398,000 | 698,423,000 | 731,709,000 | 691,807,000 | 657,938,000 | 623,550,000 | 587,299,000 | 561,119,000 | 516,508,000 | 489,549,000 | 449,620,000 | 435,634,000 | 398,574,000 | 367,344,000 | 339,912,000 | 317,849,000 | 302,971,000 | 297,599,000 | 287,073,000 | 279,037,000 | 281,282,000 | 270,506,000 | 264,222,000 | 253,922,000 | 251,491,000 | 245,144,000 | 236,665,000 | 231,445,000 | 218,958,000 | 205,953,000 | 195,288,000 | 189,390,000 | 184,005,000 | 180,004,000 | 178,206,000 | 176,260,000 | 171,004,000 | 162,916,000 | 151,062,000 | 130,060,000 | 111,438,000 | 99,332,000 | 89,272,000 | 85,435,000 | 81,158,000 | 76,972,000 | 61,432,000 | 59,439,000 | 54,599,000 | 48,660,000 | 43,796,000 | 41,473,000 | 37,640,000 | 26,691,000 | 17,873,000 | 13,605,000 | 4,314,000 | 9,487,000 | -26,546,000 | -27,788,000 | -4,941,000 | 5,131,000 | 15,364,000 | 15,130,000 | 220,722,000 | 222,791,000 | 227,175,000 | 226,813,000 | 224,574,000 | 210,509,000 | 202,652,000 | 192,832,000 | 188,278,000 | 183,012,000 | 173,320,000 | 164,580,000 | 149,786,000 | 139,212,000 | 134,667,000 | 126,768,000 | 118,328,000 | 112,343,000 | 110,201,000 | 107,078,000 | 105,805,000 | 149,876,000 | 158,363,000 | |||||
| accumulated other comprehensive loss | -68,504,000 | -87,295,000 | -120,325,000 | -86,319,000 | -100,480,000 | -95,932,000 | -67,863,000 | -88,734,000 | -55,795,000 | -59,505,000 | -24,420,000 | -6,428,000 | -15,200,000 | -11,742,000 | -9,005,000 | -14,427,000 | -6,828,000 | -9,530,000 | -7,671,000 | -4,936,000 | -8,846,000 | -28,005,000 | -4,648,000 | -444,000 | -6,389,000 | -13,082,000 | -22,007,000 | -33,052,000 | -1,732,000 | -6,692,000 | -10,111,000 | -5,383,000 | -14,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total photronics, inc. shareholders’ equity | 1,125,551,000 | 1,100,920,000 | 1,127,749,000 | 1,120,864,000 | 1,067,994,000 | 1,034,857,000 | 1,022,956,000 | 975,008,000 | 961,212,000 | 928,047,000 | 920,765,000 | 831,527,000 | 850,318,000 | 834,399,000 | 838,425,000 | 804,962,000 | 790,242,000 | 769,191,000 | 770,676,000 | 763,394,000 | 763,568,000 | 761,088,000 | 759,671,000 | 770,810,000 | 744,564,000 | 739,282,000 | 729,879,000 | 712,476,000 | 706,310,000 | 653,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests | 412,449,000 | 395,849,000 | 366,460,000 | 359,895,000 | 345,435,000 | 333,172,000 | 324,098,000 | 300,601,000 | 290,664,000 | 276,637,000 | 261,955,000 | 230,562,000 | 229,640,000 | 215,831,000 | 200,741,000 | 176,870,000 | 176,569,000 | 169,425,000 | 162,994,000 | 157,304,000 | 166,443,000 | 152,467,000 | 142,125,000 | 141,200,000 | 136,944,000 | 134,760,000 | 152,082,000 | 144,898,000 | 142,703,000 | 134,686,000 | 141,014,000 | 120,731,000 | 115,846,000 | 114,875,000 | 118,932,000 | 115,111,000 | 113,071,000 | 109,488,000 | 114,398,000 | 115,511,000 | 117,276,000 | 116,277,000 | 110,936,000 | 111,444,000 | 110,323,000 | 106,618,000 | 770,000 | 2,517,000 | 2,992,000 | 30,562,000 | 30,645,000 | 34,615,000 | 37,587,000 | 42,805,000 | 48,526,000 | 48,709,000 | 58,437,000 | 56,981,000 | 58,170,000 | 54,142,000 | 52,900,000 | 51,051,000 | ||||||||||||||||||||||||||||||
| total equity | 1,538,000,000 | 1,496,769,000 | 1,494,209,000 | 1,480,759,000 | 1,413,429,000 | 1,368,029,000 | 1,347,054,000 | 1,275,609,000 | 1,251,876,000 | 1,204,684,000 | 1,182,720,000 | 1,062,089,000 | 1,079,958,000 | 1,050,230,000 | 1,039,166,000 | 1,000,562,000 | 994,461,000 | 990,817,000 | 978,496,000 | 962,266,000 | 956,685,000 | 921,658,000 | 912,801,000 | 911,092,000 | 900,338,000 | 898,328,000 | 913,170,000 | 904,569,000 | 913,513,000 | 918,066,000 | 918,447,000 | 865,295,000 | 855,128,000 | 844,754,000 | 831,408,000 | 825,474,000 | 819,381,000 | 802,772,000 | 767,463,000 | 762,066,000 | 746,047,000 | 753,983,000 | 728,045,000 | 739,494,000 | 720,261,000 | 709,739,000 | 581,204,000 | 587,831,000 | 565,815,000 | 587,448,000 | 593,841,000 | 586,001,000 | 569,967,000 | 568,878,000 | 564,446,000 | 559,756,000 | 576,079,000 | 552,615,000 | 518,462,000 | 495,943,000 | 473,454,000 | 476,169,000 | 458,439,000 | |||||||||||||||||||||||||||||
| total liabilities and equity | 1,752,765,000 | 1,703,032,000 | 1,704,671,000 | 1,712,059,000 | 1,645,101,000 | 1,603,453,000 | 1,582,836,000 | 1,526,221,000 | 1,503,343,000 | 1,451,025,000 | 1,441,680,000 | 1,315,830,000 | 1,349,597,000 | 1,331,887,000 | 1,335,248,000 | 1,294,202,000 | 1,281,757,000 | 1,265,989,000 | 1,232,062,000 | 1,188,182,000 | 1,195,842,000 | 1,133,888,000 | 1,125,460,000 | 1,118,665,000 | 1,114,195,000 | 1,085,238,000 | 1,145,894,000 | 1,110,009,000 | 1,088,012,000 | 1,102,281,000 | 1,081,456,000 | 1,020,794,000 | 1,008,598,000 | 1,015,571,000 | 987,468,000 | 988,267,000 | 1,000,443,000 | 1,001,908,000 | 1,023,350,000 | 1,045,555,000 | 1,046,091,000 | 1,063,194,000 | 1,052,877,000 | 1,029,183,000 | 1,045,426,000 | 1,021,010,000 | 870,768,000 | 885,929,000 | 879,378,000 | 880,859,000 | 867,498,000 | 849,234,000 | 847,690,000 | 839,247,000 | 819,691,000 | 817,854,000 | ||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -98,456,000 | -40,809,000 | -22,919,000 | 10,565,000 | 20,571,000 | 24,882,000 | 35,192,000 | 32,029,000 | 17,958,000 | 343,000 | -4,966,000 | 4,022,000 | 23,756,000 | 32,128,000 | 6,891,000 | 8,849,000 | 4,171,000 | -10,573,000 | -8,256,000 | 14,838,000 | 5,595,000 | 21,774,000 | 31,594,000 | 30,019,000 | 17,980,000 | 26,403,000 | 10,009,000 | 11,416,000 | 23,812,000 | 15,900,000 | 2,408,000 | 8,431,000 | 8,773,000 | 10,171,000 | 27,294,000 | 23,991,000 | 12,906,000 | 7,062,000 | 6,218,000 | -17,501,000 | 35,563,000 | 37,357,000 | 37,414,000 | 44,817,000 | 42,101,000 | 38,137,000 | 37,693,000 | 33,072,000 | 32,609,000 | 33,296,000 | 29,977,000 | 13,850,000 | 18,862,000 | 22,316,000 | 18,918,000 | 12,166,000 | 2,511,000 | 4,523,000 | 7,170,000 | |||||||||||||||||||||||||||||||||
| intangible assets | 774,000 | 904,000 | 1,356,000 | 2,383,000 | 3,437,000 | 4,535,000 | 5,690,000 | 6,847,000 | 7,870,000 | 9,013,000 | 10,182,000 | 11,272,000 | 12,368,000 | 13,507,000 | 14,708,000 | 16,224,000 | 17,122,000 | 18,320,000 | 19,152,000 | 20,094,000 | 19,854,000 | 20,950,000 | 22,071,000 | 23,184,000 | 24,616,000 | 26,280,000 | 27,883,000 | 29,203,000 | 30,294,000 | 31,277,000 | 32,767,000 | 32,634,000 | 34,080,000 | 35,453,000 | 36,776,000 | 36,153,000 | 37,384,000 | 38,661,000 | 39,918,000 | 41,194,000 | 42,462,000 | 43,660,000 | 44,951,000 | 46,242,000 | 47,748,000 | 49,261,000 | 50,794,000 | 53,510,000 | 121,217,000 | |||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 4,708,000 | 6,087,000 | 9,858,000 | 9,975,000 | 8,731,000 | 3,900,000 | 3,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total photronics, inc. shareholders' equity | 823,692,000 | 817,892,000 | 821,392,000 | 815,502,000 | 769,892,000 | 783,380,000 | 777,433,000 | 710,363,000 | 693,284,000 | 646,555,000 | 628,771,000 | 637,706,000 | 617,109,000 | 628,050,000 | 609,938,000 | 603,121,000 | 580,434,000 | 585,314,000 | 562,823,000 | 556,886,000 | 563,196,000 | 551,386,000 | 532,380,000 | 526,073,000 | 515,920,000 | 511,047,000 | 517,642,000 | 495,634,000 | 460,292,000 | 441,801,000 | 420,586,000 | 423,269,000 | 407,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -23,250,000 | -13,209,000 | -16,894,000 | -16,894,000 | -11,000,000 | -33,807,000 | -33,807,000 | -33,807,000 | -23,111,000 | -6,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and 1,334 in 2019 | 134,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 10,439,000 | 8,531,000 | 4,575,000 | 9,100,000 | 7,542,000 | 5,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term borrowings | 59,263,000 | 3,259,000 | 4,639,000 | 5,541,000 | 5,503,000 | 5,465,000 | 5,428,000 | 5,846,000 | 5,806,000 | 63,955,000 | 65,495,000 | 16,577,000 | 17,651,000 | 10,457,000 | 10,381,000 | 10,306,000 | 10,231,000 | 9,387,000 | 11,818,000 | 10,696,000 | 10,473,000 | 7,645,000 | 7,781,000 | 7,470,000 | 7,874,000 | 5,529,000 | 5,583,000 | 5,538,000 | 5,827,000 | 12,009,000 | 11,467,000 | 11,577,000 | 11,364,000 | 11,376,000 | 10,301,000 | 31,424,000 | 55,213,000 | 68,134,000 | 20,630,000 | 19,213,000 | 17,523,000 | 16,019,000 | 4,482,000 | 25,000,000 | 25,000,000 | 86,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| long-term borrowings | 57,366,000 | 57,337,000 | 57,776,000 | 59,147,000 | 60,508,000 | 62,139,000 | 63,054,000 | 64,419,000 | 66,224,000 | 67,120,000 | 118,457,000 | 119,784,000 | 129,362,000 | 131,805,000 | 156,283,000 | 158,691,000 | 161,080,000 | 182,203,000 | 183,220,000 | 169,348,000 | 167,265,000 | 168,956,000 | 170,989,000 | 172,312,000 | 151,257,000 | 152,577,000 | 153,527,000 | 159,558,000 | 70,631,000 | 78,852,000 | 76,439,000 | 96,897,000 | 107,548,000 | 112,137,000 | 155,922,000 | 157,564,000 | 151,848,000 | 202,979,000 | 209,328,000 | 204,938,000 | 242,737,000 | 191,253,000 | 149,608,000 | 149,106,000 | 172,558,000 | 170,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| payables – related parties | 2,743,000 | 8,840,000 | 8,716,000 | 9,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in joint venture | 92,911,000 | 92,931,000 | 93,021,000 | 93,040,000 | 93,059,000 | 93,078,000 | 93,122,000 | 93,141,000 | 93,085,000 | 93,104,000 | 93,124,000 | 93,030,000 | 93,050,000 | 93,086,000 | 93,252,000 | 93,271,000 | 85,831,000 | 80,365,000 | 79,984,000 | 72,504,000 | 72,001,000 | 65,773,000 | 61,127,000 | 60,914,000 | 60,901,000 | 60,923,000 | 60,945,000 | 60,930,000 | 61,065,000 | 65,776,000 | 65,737,000 | 70,595,000 | 70,506,000 | 70,345,000 | 67,900,000 | 65,646,000 | 64,553,000 | 64,459,000 | 64,365,000 | 65,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| and 4,235 in 2010 | 98,510,000 | 80,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2,000 shares authorized, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 150,000 shares authorized, 58,539 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at may 1, 2011 and 53,779 at october 31, 2010 | 585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -6,951,000 | -2,624,000 | -10,768,000 | -18,460,000 | -26,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 150,000 shares authorized, 53,865 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at january 30, 2011 and 53,779 at october 31, 2010 | 539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and 2,669 in 2009 | 82,951,000 | 79,995,000 | 81,247,000 | 72,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 150,000 shares authorized, 53,779 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at october 31, 2010, and 53,011 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at november 1, 2009 | 538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 150,000 shares authorized, 53,515 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at august 1, 2010 and 53,011 at november 1, 2009 | 535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-controlling interests | 52,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 150,000 shares authorized, 53,497 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at may 2, 2010 and 53,011 at november 1, 2009 | 535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 150,000 shares authorized, 53,281 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at january 31, 2010 and 53,011 at november 1, 2009 | 533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and 2,788 in 2008 | 66,920,000 | 68,993,000 | 61,263,000 | 65,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangibles | 55,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest | 49,941,000 | 49,695,000 | 48,799,000 | 48,608,000 | 49,616,000 | 53,710,000 | 53,362,000 | 49,887,000 | 49,465,000 | 48,914,000 | 47,474,000 | 47,942,000 | 45,997,000 | 44,782,000 | 44,662,000 | 43,496,000 | 45,817,000 | 55,547,000 | 62,045,000 | 59,712,000 | 64,724,000 | 61,222,000 | 57,625,000 | 55,320,000 | 52,808,000 | 51,504,000 | 48,877,000 | 47,617,000 | 44,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 399,755,000 | 346,009,000 | 359,296,000 | 357,685,000 | 382,782,000 | 434,872,000 | 641,531,000 | 642,957,000 | 654,284,000 | 650,226,000 | 643,163,000 | 627,691,000 | 614,282,000 | 602,551,000 | 597,654,000 | 588,448,000 | 561,875,000 | 556,888,000 | 377,155,000 | 361,396,000 | 349,473,000 | 330,935,000 | 323,974,000 | 319,603,000 | 308,329,000 | 297,209,000 | 292,141,000 | 340,517,000 | 339,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangibles | 56,715,000 | 58,486,000 | 61,098,000 | 62,386,000 | 63,937,000 | 65,763,000 | 67,532,000 | 68,835,000 | 70,004,000 | 70,917,000 | 70,409,000 | 71,763,000 | 77,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and 3,721 in 2007 | 68,095,000 | 71,595,000 | 79,034,000 | 72,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 138,534,000 | 138,534,000 | 138,534,000 | 138,534,000 | 138,534,000 | 138,534,000 | 138,534,000 | 133,813,000 | 133,813,000 | 133,813,000 | 136,334,000 | 136,396,000 | 136,396,000 | 136,396,000 | 115,906,000 | 117,866,000 | 115,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and 4,471 in 2006 | 68,248,000 | 72,527,000 | 76,543,000 | 76,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes and other liabilities | 16,509,000 | 23,683,000 | 23,289,000 | 25,844,000 | 18,848,000 | 16,635,000 | 50,175,000 | 52,720,000 | 52,534,000 | 54,544,000 | 56,101,000 | 56,611,000 | 46,050,000 | 43,724,000 | 44,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and 2,475 in 2005 | 84,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation on restricted stock | -29,000 | -170,000 | -237,000 | -34,000 | -33,000 | -25,000 | -117,000 | -176,000 | -227,000 | -52,000 | -103,000 | -116,000 | -157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other accrued liabilities | 47,348,000 | 40,447,000 | 35,046,000 | 29,796,000 | 26,930,000 | 25,814,000 | 29,323,000 | 29,590,000 | 28,410,000 | 31,961,000 | 38,583,000 | 29,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 150,000 shares authorized, 41,421 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at july 30, 2006 and 41,304 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at october 30, 2005 | 414,000 | 414,000 | 413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 150,000 shares authorized, 41,405 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at april 30, 2006 and 41,304 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 150,000 shares authorized, 41,386 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at january 29, 2006 and 41,304 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt and notes payable | 4,813,000 | 3,018,000 | 5,505,000 | 10,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes and other current assets | 39,879,000 | 36,024,000 | 37,145,000 | 36,024,000 | 37,408,000 | 37,167,000 | 37,429,000 | 38,140,000 | 41,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 150,000 shares authorized, 41,213 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at july 31, 2005 and 32,690 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at october 31, 2004 | 412,000 | 329,000 | 327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 150,000 shares authorized, 32,873 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at may 1, 2005 and 32,690 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 150,000 shares authorized, 32,735 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at january 30, 2005 and 32,690 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 150,000 shares authorized, 32,608 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at august 1, 2004 and 32,487 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at november 2, 2003 | 326,000 | 326,000 | 325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 150,000 shares authorized, 32,576 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at may 2, 2004 and 32,487 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and other intangibles | 118,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 150,000 shares authorized, 32,520 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at february 1, 2004 and 32,487 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and other intangible assets | 118,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible and other assets | 138,859,000 | 140,334,000 | 137,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 150,000 shares authorized, 32,114 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at august 3, 2003 and 32,033 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at november 3, 2002 | 321,000 | 321,000 | 320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 150,000 shares authorized, 32,082 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at may 4, 2003 and 32,033 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short term investments | 15,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 150,000 shares authorized, 32,041 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at february 2, 2003 and 32,033 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 150,000 shares authorized, 32,033 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at november 3, 2002 and 30,276 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| at october 31, 2001 | 320,000 |
We provide you with 20 years of balance sheets for Photronics stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Photronics. Explore the full financial landscape of Photronics stock with our expertly curated balance sheets.
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