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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Oct. 28, 2012
Oct. 30, 2011
Current assets:    
Cash and cash equivalents $ 218,043 $ 189,928
Accounts receivable, net of allowance of $3,902 in 2012 and $4,055 in 2011 75,685 85,540
Inventories 17,702 22,100
Deferred income taxes 1,199 609
Other current assets 7,165 7,030
Total current assets 319,794 305,207
Property, plant and equipment, net 380,808 368,680
Investment in joint venture 93,252 79,984
Intangible assets, net 37,384 42,462
Deferred income taxes 11,395 11,239
Other assets 6,601 10,282
Total assets 849,234 817,854
Current liabilities:    
Current portion of long-term borrowings 7,781 5,583
Accounts payable 53,031 54,772
Accrued liabilities 24,701 35,546
Total current liabilities 85,513 95,901
Long-term borrowings 168,956 152,577
Deferred income taxes 661 737
Other liabilities 8,103 8,883
Total liabilities 263,233 258,098
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, 60,213 shares issued and outstanding at October 28, 2012, and 59,651 shares issued and outstanding at October 30, 2011 602 597
Additional paid-in capital 493,411 486,674
Retained earnings 41,473 13,605
Accumulated other comprehensive income 15,900 10,171
Total Photronics, Inc. shareholders' equity 551,386 511,047
Noncontrolling interests 34,615 48,709
Total equity 586,001 559,756
Total liabilities and equity $ 849,234 $ 817,854