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Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 01, 2015
Nov. 02, 2014
Current assets:    
Cash and cash equivalents $ 205,867 $ 192,929
Accounts receivable, net of allowance of $3,301 in 2015 and $3,078 in 2014 110,056 94,515
Inventories 24,157 22,478
Deferred income taxes 3,354 7,223
Other current assets 20,680 19,347
Total current assets 364,114 336,492
Property, plant and equipment, net 547,284 550,069
Investment in joint venture 93,021 93,122
Intangible assets, net 24,616 30,294
Deferred income taxes 11,908 11,036
Other assets 4,612 8,170
Total assets 1,045,555 1,029,183
Current liabilities:    
Current portion of long-term borrowings 65,495 10,381
Accounts payable 79,143 77,779
Payables - related parties 8,840 8,716
Accrued liabilities 39,214 42,241
Total current liabilities 192,692 139,117
Long-term borrowings 67,120 131,805
Deferred income taxes 4,388 3,045
Other liabilities 19,289 15,722
Total liabilities $ 283,489 $ 289,689
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, 66,602 shares issued and outstanding at November 1, 2015, and 65,930 shares issued and outstanding at November 2, 2014 666 659
Additional paid-in capital 526,402 520,182
Retained earnings 130,060 85,435
Accumulated other comprehensive income (loss) (10,573) 21,774
Total Photronics, Inc. shareholders' equity 646,555 628,050
Noncontrolling interests 115,511 111,444
Total equity 762,066 739,494
Total liabilities and equity $ 1,045,555 $ 1,029,183