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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
May. 01, 2016
Nov. 01, 2015
Current assets:    
Cash and cash equivalents $ 193,978 $ 205,867
Accounts receivable, net of allowance of $3,296 in 2016 and $3,301 in 2015 104,330 110,056
Inventories 24,510 24,157
Other current assets 24,409 24,034
Total current assets 347,227 364,114
Property, plant and equipment, net 523,669 547,284
Investment in joint venture 92,911 93,021
Intangible assets, net 22,071 24,616
Deferred income taxes 11,870 11,908
Other assets 4,160 4,612
Total assets 1,001,908 1,045,555
Current liabilities:    
Current portion of long-term borrowings 5,806 65,495
Accounts payable 65,697 87,983
Accrued liabilities 42,614 39,214
Total current liabilities 114,117 192,692
Long-term borrowings 64,419 67,120
Other liabilities 20,600 23,677
Total liabilities $ 199,136 $ 283,489
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, 67,943 shares issued and outstanding at May 1, 2016 and 66,602 shares issued and outstanding at November 1, 2015 679 666
Additional paid-in capital 538,535 526,402
Retained earnings 162,916 130,060
Accumulated other comprehensive loss (8,846) (10,573)
Total Photronics, Inc. shareholders' equity 693,284 646,555
Noncontrolling interests 109,488 115,511
Total equity 802,772 762,066
Total liabilities and equity $ 1,001,908 $ 1,045,555