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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Feb. 02, 2020
Oct. 31, 2019
Current assets:    
Cash and cash equivalents $ 218,309 $ 206,530
Accounts receivable, net of allowance of $1,295 in 2020 and $1,334 in 2019 141,720 134,454
Inventories 49,673 48,155
Other current assets 31,202 38,388
Total current assets 440,904 427,527
Property, plant and equipment, net 619,935 632,441
Intangible assets, net 6,847 7,870
Deferred income taxes 17,594 20,779
Other assets 40,180 30,048
Total assets 1,125,460 1,118,665
Current liabilities:    
Short-term debt 9,975 8,731
Current portion of long-term debt 7,959 2,142
Accounts payable 84,707 91,379
Accrued liabilities 55,013 49,702
Total current liabilities 157,654 151,954
Long-term debt 36,449 41,887
Other liabilities 18,556 13,732
Total liabilities 212,659 207,573
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, 66,144 shares issued and 65,228 outstanding at February 2, 2020 and 65,595 shares issued and outstanding at October 31, 2019 661 656
Additional paid-in capital 528,535 524,319
Retained earnings 264,222 253,922
Treasury stock, 916 shares at February 2, 2020 (11,000) 0
Accumulated other comprehensive loss (11,742) (9,005)
Total Photronics, Inc. shareholders' equity 770,676 769,892
Noncontrolling interests 142,125 141,200
Total equity 912,801 911,092
Total liabilities and equity $ 1,125,460 $ 1,118,665