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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2019
Oct. 31, 2018
Current assets:    
Cash and cash equivalents $ 206,530 $ 329,277
Accounts receivable, net of allowance of $1,334 in 2019 and $1,526 in 2018 134,454 120,515
Inventories 48,155 29,180
Other current assets 38,388 23,759
Total current assets 427,527 502,731
Property, plant and equipment, net 632,441 571,781
Intangible assets, net 7,870 12,368
Deferred income taxes 20,779 18,109
Other assets 30,048 5,020
Total assets 1,118,665 1,110,009
Current liabilities:    
Short-term debt 8,731 0
Current portion of long-term debt 2,142 57,453
Accounts payable 91,379 89,149
Accrued liabilities 49,702 44,474
Total current liabilities 151,954 191,076
Long-term debt 41,887 0
Other liabilities 13,732 14,364
Total liabilities 207,573 205,440
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, 65,595 shares issued and outstanding at October 31, 2019, and 69,700 shares issued and 67,142 outstanding at October 31, 2018 656 697
Additional paid-in capital 524,319 555,606
Retained earnings 253,922 231,445
Treasury stock, 0 shares at October 31, 2019 and 2,558 shares at October 31, 2018 0 (23,111)
Accumulated other comprehensive loss (9,005) (4,966)
Total Photronics, Inc. shareholders' equity 769,892 759,671
Noncontrolling interests 141,200 144,898
Total equity 911,092 904,569
Total liabilities and equity $ 1,118,665 $ 1,110,009