XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Oct. 30, 2011
Oct. 31, 2010
Current assets:    
Cash and cash equivalents $ 189,928 $ 98,945
Accounts receivable, net of allowance of $4,055 in 2011 and $4,235 in 2010 85,540 82,951
Inventories 22,100 15,502
Deferred income taxes 609 1,173
Other current assets 7,030 7,231
Total current assets 305,207 205,802
Property, plant and equipment, net 368,680 369,814
Investment in joint venture 79,984 61,127
Intangible assets, net 42,462 47,748
Deferred income taxes 11,239 10,132
Other assets 10,282 9,256
Total assets 817,854 703,879
Current liabilities:    
Current portion of long-term borrowings 5,583 11,467
Accounts payable 54,772 77,630
Accrued liabilities 35,546 30,132
Total current liabilities 95,901 119,229
Long-term borrowings 152,577 78,852
Deferred income taxes 737 499
Other liabilities 8,883 9,356
Total liabilities 258,098 207,936
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, 59,651 shares issued and outstanding at October 30, 2011, and 53,779 shares issued and outstanding at October 31, 2010 597 538
Additional paid-in capital 486,674 436,825
Retained earnings (accumulated deficit) 13,605 (2,624)
Accumulated other comprehensive income 10,171 7,062
Total Photronics, Inc. shareholders' equity 511,047 441,801
Noncontrolling interests 48,709 54,142
Total equity 559,756 495,943
Total liabilities and equity $ 817,854 $ 703,879