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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jul. 29, 2018
Oct. 29, 2017
Current assets:    
Cash and cash equivalents $ 332,739 $ 308,021
Accounts receivable, net of allowance of $1,968 in 2018 and $2,319 in 2017 118,727 105,320
Inventories 31,756 23,703
Prepaid expenses 9,100 3,162
Other current assets 12,598 8,918
Total current assets 504,920 449,124
Property, plant and equipment, net 546,688 535,197
Intangible assets, net 13,507 17,122
Deferred income taxes 18,585 15,481
Other assets 4,312 3,870
Total assets 1,088,012 1,020,794
Current liabilities:    
Current portion of long-term debt 57,893 4,639
Accounts payable 62,110 50,834
Accrued liabilities 38,839 26,303
Total current liabilities 158,842 81,776
Long-term debt 0 57,337
Other liabilities 15,657 16,386
Total liabilities 174,499 155,499
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, 69,505 shares issued and 68,727 outstanding at July 29, 2018 and 68,666 shares issued and outstanding at October 29, 2017 695 687
Additional paid-in capital 553,922 547,596
Retained earnings 218,958 189,390
Treasury stock, 778 shares at July 29, 2018 (6,787) 0
Accumulated other comprehensive income 4,022 6,891
Total Photronics, Inc. shareholders' equity 770,810 744,564
Noncontrolling interests 142,703 120,731
Total equity 913,513 865,295
Total liabilities and equity $ 1,088,012 $ 1,020,794