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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jul. 28, 2019
Oct. 31, 2018
Current assets:    
Cash and cash equivalents $ 197,243 $ 329,277
Accounts receivable, net of allowance of $1,382 in 2019 and $1,526 in 2018 134,369 120,515
Inventories 39,982 29,180
Prepaid expenses 10,439 6,901
Other current assets 38,434 16,858
Total current assets 420,467 502,731
Property, plant and equipment, net 636,743 571,781
Intangible assets, net 9,013 12,368
Deferred income taxes 17,498 18,109
Other assets 30,474 5,020
Total assets 1,114,195 1,110,009
Current liabilities:    
Short-term debt 3,900 0
Current portion of long-term debt 2,200 57,453
Accounts payable 87,938 89,149
Accrued liabilities 65,236 44,474
Total current liabilities 159,274 191,076
Long-term debt 43,015 0
Deferred income taxes 518 643
Other liabilities 11,050 13,721
Total liabilities 213,857 205,440
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, 70,044 shares issued and 66,349 outstanding at July 28, 2019 and 69,700 shares issued and 67,142 outstanding at October 31, 2018 700 697
Additional paid-in capital 559,437 555,606
Retained earnings 251,491 231,445
Treasury stock, 3,695 shares at July 28, 2019 and 2,558 shares at October 31, 2018 (33,807) (23,111)
Accumulated other comprehensive loss (14,427) (4,966)
Total Photronics, Inc. shareholders' equity 763,394 759,671
Noncontrolling interests 136,944 144,898
Total equity 900,338 904,569
Total liabilities and equity $ 1,114,195 $ 1,110,009