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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Apr. 28, 2019
Oct. 31, 2018
Current assets:    
Cash and cash equivalents $ 167,066 $ 329,277
Accounts receivable, net of allowance of $1,360 in 2019 and $1,526 in 2018 123,371 120,515
Inventories 34,696 29,180
Prepaid expenses 8,531 6,901
Other current assets 38,304 16,858
Total current assets 371,968 502,731
Property, plant and equipment, net 654,357 571,781
Intangible assets, net 10,182 12,368
Deferred income taxes 15,121 18,109
Other assets 33,610 5,020
Total assets 1,085,238 1,110,009
Current liabilities:    
Current portion of long-term debt 505 57,453
Accounts payable 80,120 89,149
Accrued liabilities 58,659 44,474
Total current liabilities 139,284 191,076
Long-term debt 35,921 0
Deferred income taxes 829 643
Other liabilities 10,876 13,721
Total liabilities 186,910 205,440
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, 69,984 shares issued and 66,289 outstanding at April 28, 2019 and 69,700 shares issued and 67,142 outstanding at October 31, 2018 700 697
Additional paid-in capital 558,359 555,606
Retained earnings 245,144 231,445
Treasury stock, 3,695 shares at April 28, 2019 and 2,558 shares at October 31, 2018 (33,807) (23,111)
Accumulated other comprehensive loss (6,828) (4,966)
Total Photronics, Inc. shareholders' equity 763,568 759,671
Noncontrolling interests 134,760 144,898
Total equity 898,328 904,569
Total liabilities and equity $ 1,085,238 $ 1,110,009