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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jul. 30, 2017
Oct. 30, 2016
Current assets:    
Cash and cash equivalents $ 340,572 $ 314,074
Accounts receivable, net of allowance of $3,215 in 2017 and $3,901 in 2016 91,812 92,636
Inventories 25,668 22,081
Other current assets 10,558 12,795
Total current assets 468,610 441,586
Property, plant and equipment, net 501,720 506,434
Intangible assets, net 18,320 19,854
Deferred income taxes 16,128 16,322
Other assets 3,820 3,792
Total assets 1,008,598 987,988
Current liabilities:    
Current portion of long-term borrowings 5,541 5,428
Accounts payable 54,126 51,649
Accrued liabilities 19,643 24,240
Total current liabilities 79,310 81,317
Long-term borrowings 57,776 61,860
Other liabilities 16,384 19,337
Total liabilities 153,470 162,514
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, 68,547 shares issued and outstanding at July 30, 2017 and 68,080 shares issued and outstanding at October 30, 2016 685 681
Additional paid-in capital 545,743 541,093
Retained earnings 184,005 176,260
Accumulated other comprehensive income (loss) 8,849 (7,671)
Total Photronics, Inc. shareholders' equity 739,282 710,363
Noncontrolling interests 115,846 115,111
Total equity 855,128 825,474
Total liabilities and equity $ 1,008,598 $ 987,988