XML 35 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Aug. 02, 2015
Nov. 02, 2014
Current assets:    
Cash and cash equivalents $ 191,562 $ 192,929
Accounts receivable, net of allowance of $3,375 in 2015 and $3,078 in 2014 104,701 94,515
Inventories 23,266 22,478
Other current assets 21,037 26,570
Total current assets 340,566 336,492
Property, plant and equipment, net 568,921 550,069
Investment in joint venture 93,040 93,122
Intangible assets, net 26,280 30,294
Deferred income taxes 11,801 11,036
Other assets 5,483 8,170
Total assets 1,046,091 1,029,183
Current liabilities:    
Current portion of long-term borrowings 16,577 10,381
Accounts payable 110,945 86,495
Accrued liabilities 34,014 42,241
Total current liabilities 161,536 139,117
Long-term borrowings 118,457 131,805
Other liabilities 20,051 18,767
Total liabilities $ 300,044 $ 289,689
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, 66,507 shares issued and outstanding at August 2, 2015 and 65,930 shares issued and outstanding at November 2, 2014 665 659
Additional paid-in capital 524,924 520,182
Retained earnings 111,438 85,435
Accumulated other comprehensive income (loss) (8,256) 21,774
Total Photronics, Inc. shareholders' equity 628,771 628,050
Noncontrolling interests 117,276 111,444
Total equity 746,047 739,494
Total liabilities and equity $ 1,046,091 $ 1,029,183