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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 29, 2017
Oct. 30, 2016
Current assets:    
Cash and cash equivalents $ 308,021 $ 314,074
Accounts receivable, net of allowance of $2,319 in 2017 and $3,901 in 2016 105,320 92,636
Inventories 23,703 22,081
Other current assets 12,080 12,795
Total current assets 449,124 441,586
Property, plant and equipment, net 535,197 506,434
Intangible assets, net 17,122 19,854
Deferred income taxes 15,481 16,322
Other assets 3,870 3,792
Total assets 1,020,794 987,988
Current liabilities:    
Current portion of long-term borrowings 4,639 5,428
Accounts payable 50,834 48,906
Payables - related parties 0 2,743
Accrued liabilities 26,303 24,240
Total current liabilities 81,776 81,317
Long-term borrowings 57,337 61,860
Deferred income taxes 2,049 1,491
Other liabilities 14,337 17,846
Total liabilities 155,499 162,514
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, 68,666 shares issued and outstanding at October 29, 2017, 68,080 shares issued and outstanding at October 30, 2016 687 681
Additional paid-in capital 547,596 541,093
Retained earnings 189,390 176,260
Accumulated other comprehensive income (loss) 6,891 (7,671)
Total Photronics, Inc. shareholders' equity 744,564 710,363
Noncontrolling interests 120,731 115,111
Total equity 865,295 825,474
Total liabilities and equity $ 1,020,794 $ 987,988