XML 14 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jan. 31, 2016
Nov. 01, 2015
Current assets:    
Cash and cash equivalents $ 231,444 $ 205,867
Accounts receivable, net of allowance of $3,228 in 2016 and $3,301 in 2015 99,936 110,056
Inventories 21,760 24,157
Other current assets 19,840 24,034
Total current assets 372,980 364,114
Property, plant and equipment, net 519,272 547,284
Investment in joint venture 92,931 93,021
Intangible assets, net 23,184 24,616
Deferred income taxes 10,675 11,908
Other assets 4,308 4,612
Total assets 1,023,350 1,045,555
Current liabilities:    
Current portion of long-term borrowings 63,955 65,495
Accounts payable 69,937 87,983
Accrued liabilities 32,473 39,214
Total current liabilities 166,365 192,692
Long-term borrowings 66,224 67,120
Other liabilities 23,298 23,677
Total liabilities $ 255,887 $ 283,489
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, 67,081 shares issued and outstanding at January 31, 2016 and 66,602 shares issued and outstanding at November 1, 2015 671 666
Additional paid-in capital 529,337 526,402
Retained earnings 151,062 130,060
Accumulated other comprehensive loss (28,005) (10,573)
Total Photronics, Inc. shareholders' equity 653,065 646,555
Noncontrolling interests 114,398 115,511
Total equity 767,463 762,066
Total liabilities and equity $ 1,023,350 $ 1,045,555