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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Apr. 30, 2017
Oct. 30, 2016
Current assets:    
Cash and cash equivalents $ 345,724 $ 314,074
Accounts receivable, net of allowance of $3,796 in 2017 and $3,901 in 2016 91,150 92,636
Inventories 24,537 22,081
Other current assets 11,044 12,795
Total current assets 472,455 441,586
Property, plant and equipment, net 503,900 506,434
Intangible assets, net 19,152 19,854
Deferred income taxes 16,199 16,322
Other assets 3,865 3,792
Total assets 1,015,571 987,988
Current liabilities:    
Current portion of long-term borrowings 5,503 5,428
Accounts payable 58,205 51,649
Accrued liabilities 28,260 24,240
Total current liabilities 91,968 81,317
Long-term borrowings 59,147 61,860
Other liabilities 19,702 19,337
Total liabilities 170,817 162,514
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, 68,496 shares issued and outstanding at April 30, 2017 and 68,080 shares issued and outstanding at October 30, 2016 685 681
Additional paid-in capital 545,019 541,093
Retained earnings 180,004 176,260
Accumulated other comprehensive income (loss) 4,171 (7,671)
Total Photronics, Inc. shareholders' equity 729,879 710,363
Noncontrolling interests 114,875 115,111
Total equity 844,754 825,474
Total liabilities and equity $ 1,015,571 $ 987,988