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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
May 03, 2020
Oct. 31, 2019
Current assets:    
Cash and cash equivalents $ 237,790 $ 206,530
Accounts receivable, net of allowance of $1,282 in 2020 and $1,334 in 2019 135,035 134,454
Inventories 56,968 48,155
Other current assets 42,478 38,388
Total current assets 472,271 427,527
Property, plant and equipment, net 604,545 632,441
Intangible assets, net 5,690 7,870
Deferred income taxes 19,801 20,779
Other assets 31,581 30,048
Total assets 1,133,888 1,118,665
Current liabilities:    
Short-term debt 9,858 8,731
Current portion of long-term debt 7,813 2,142
Accounts payable 76,293 91,379
Accrued liabilities 59,408 49,702
Total current liabilities 153,372 151,954
Long-term debt 35,783 41,887
Other liabilities 23,075 13,732
Total liabilities 212,230 207,573
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, 66,215 shares issued and 64,751 outstanding at May 3, 2020 and 65,595 shares issued and outstanding at October 31, 2019 662 656
Additional paid-in capital 530,117 524,319
Retained earnings 270,506 253,922
Treasury stock, 1,464 shares at May 3, 2020 (16,894) 0
Accumulated other comprehensive loss (15,200) (9,005)
Total Photronics, Inc. shareholders' equity 769,191 769,892
Noncontrolling interests 152,467 141,200
Total equity 921,658 911,092
Total liabilities and equity $ 1,133,888 $ 1,118,665