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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jan. 27, 2019
Oct. 31, 2018
Current assets:    
Cash and cash equivalents $ 232,448 $ 329,277
Accounts receivable, net of allowance of $1,467 in 2019 and $1,526 in 2018 131,066 120,515
Inventories 27,874 29,180
Prepaid expenses 4,575 6,901
Other current assets 57,043 16,858
Total current assets 453,006 502,731
Property, plant and equipment, net 656,873 571,781
Intangible assets, net 11,272 12,368
Deferred income taxes 15,405 18,109
Other assets 9,338 5,020
Total assets 1,145,894 1,110,009
Current liabilities:    
Short-term debt 3,720 0
Current portion of long-term debt 57,927 57,453
Accounts payable 89,875 89,149
Accrued liabilities 43,005 44,474
Total current liabilities 194,527 191,076
Long-term debt 24,484 0
Deferred income taxes 908 643
Other liabilities 12,805 13,721
Total liabilities 232,724 205,440
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, 69,917 shares issued and 66,222 outstanding at January 27, 2019 and 69,700 shares issued and 67,142 outstanding at October 31, 2018 699 697
Additional paid-in capital 557,188 555,606
Retained earnings 236,665 231,445
Treasury stock, 3,695 shares at January 27, 2019 and 2,558 shares at October 31, 2018 (33,807) (23,111)
Accumulated other comprehensive income (loss) 343 (4,966)
Total Photronics, Inc. shareholders' equity 761,088 759,671
Noncontrolling interests 152,082 144,898
Total equity 913,170 904,569
Total liabilities and equity $ 1,145,894 $ 1,110,009