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Condensed Consolidated Balance Sheets (unaudited) (USD $)
In Thousands
Jul. 31, 2011
Oct. 31, 2010
Current assets:    
Cash and cash equivalents $ 202,845 $ 98,945
Accounts receivable, net of allowance of $4,271 in 2011 and $4,235 in 2010 97,654 82,951
Inventories 30,873 15,502
Deferred income taxes 1,313 1,173
Other current assets 8,878 7,231
Total current assets 341,563 205,802
Property, plant and equipment, net 397,703 369,814
Investment in joint venture 72,504 61,127
Intangible assets, net 43,660 47,748
Other assets 21,494 19,388
Assets 876,924 703,879
Current liabilities:    
Current portion of long-term borrowings 5,538 11,467
Accounts payable 89,922 77,630
Accrued liabilities 42,697 30,132
Total current liabilities 138,157 119,229
Long-term borrowings 153,527 78,852
Deferred income taxes 515 499
Other liabilities 8,646 9,356
Total liabilities 300,845 207,936
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, 59,510 shares issued and outstanding at July 31, 2011 and 53,779 at October 31, 2010 595 538
Additional paid-in capital 485,439 436,825
Retained earnings (accumulated deficit) 4,314 (2,624)
Accumulated other comprehensive income 27,294 7,062
Total Photronics, Inc. shareholders' equity 517,642 441,801
Noncontrolling interests 58,437 54,142
Total equity 576,079 495,943
Liabilities and Equity $ 876,924 $ 703,879