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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Aug. 02, 2020
Oct. 31, 2019
Current assets:    
Cash and cash equivalents $ 260,597 $ 206,530
Accounts receivable, net of allowance of $1,300 in 2020 and $1,334 in 2019 146,843 134,454
Inventories 54,733 48,155
Other current assets 48,468 38,388
Total current assets 510,641 427,527
Property, plant and equipment, net 623,247 632,441
Intangible assets, net 4,535 7,870
Deferred income taxes 22,261 20,779
Other assets 35,158 30,048
Total assets 1,195,842 1,118,665
Current liabilities:    
Short-term debt 6,087 8,731
Current portion of long-term debt 8,596 2,142
Accounts payable 94,530 91,379
Accrued liabilities 66,096 49,702
Total current liabilities 175,309 151,954
Long-term debt 38,183 41,887
Other liabilities 25,665 13,732
Total liabilities 239,157 207,573
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, 66,276 shares issued and 64,812 outstanding at August 2, 2020 and 65,595 shares issued and outstanding at October 31, 2019 663 656
Additional paid-in capital 531,619 524,319
Retained earnings 281,282 253,922
Treasury stock, 1,464 shares at August 2, 2020 (16,894) 0
Accumulated other comprehensive loss (6,428) (9,005)
Total Photronics, Inc. shareholders' equity 790,242 769,892
Noncontrolling interests 166,443 141,200
Total equity 956,685 911,092
Total liabilities and equity $ 1,195,842 $ 1,118,665