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v2.4.1.9

Condensed Consolidated Balance Sheets (unaudited) (USD $) In Thousands, unless otherwise specified | May 03, 2015 | Nov. 02, 2014
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Current assets: |  |
Cash and cash equivalents | $ 176,050 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 192,929 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowance of $3,419 in 2015 and $3,078 in 2014 | 97,634 us-gaap_AccountsReceivableNetCurrent | 94,515 us-gaap_AccountsReceivableNetCurrent
Inventories | 23,233 us-gaap_InventoryNet | 22,478 us-gaap_InventoryNet
Other current assets | 24,705 us-gaap_OtherAssetsCurrent | 26,570 us-gaap_OtherAssetsCurrent
Total current assets | 321,622 us-gaap_AssetsCurrent | 336,492 us-gaap_AssetsCurrent
Property, plant and equipment, net | 602,982 us-gaap_PropertyPlantAndEquipmentNet | 550,069 us-gaap_PropertyPlantAndEquipmentNet
Investment in joint venture | 93,059 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 93,122 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Intangible assets, net | 27,883 us-gaap_IntangibleAssetsNetExcludingGoodwill | 30,294 us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred income taxes | 11,520 us-gaap_DeferredTaxAssetsNetNoncurrent | 11,036 us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets | 6,128 us-gaap_OtherAssetsNoncurrent | 8,170 us-gaap_OtherAssetsNoncurrent
Total assets | 1,063,194 us-gaap_Assets | 1,029,183 us-gaap_Assets
Current liabilities: |  |
Current portion of long-term borrowings | 17,651 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 10,381 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Accounts payable | 119,624 us-gaap_AccountsPayableCurrent | 86,495 us-gaap_AccountsPayableCurrent
Accrued liabilities | 32,971 us-gaap_AccruedLiabilitiesCurrent | 42,241 us-gaap_AccruedLiabilitiesCurrent
Total current liabilities | 170,246 us-gaap_LiabilitiesCurrent | 139,117 us-gaap_LiabilitiesCurrent
Long-term borrowings | 119,784 us-gaap_LongTermDebtAndCapitalLeaseObligations | 131,805 us-gaap_LongTermDebtAndCapitalLeaseObligations
Other liabilities | 19,181 us-gaap_OtherLiabilitiesNoncurrent | 18,767 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 309,211 us-gaap_Liabilities | 289,689 us-gaap_Liabilities
Commitments and contingencies |  |
Equity: |  |
Preferred stock, $0.01 par value, 2,000 shares authorized, none issued and outstanding | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock, $0.01 par value, 150,000 shares authorized, 66,298 shares issued and outstanding at May 3, 2015 and 65,930 shares issued and outstanding at November 2, 2014 | 663 us-gaap_CommonStockValue | 659 us-gaap_CommonStockValue
Additional paid-in capital | 522,873 us-gaap_AdditionalPaidInCapitalCommonStock | 520,182 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 99,332 us-gaap_RetainedEarningsAccumulatedDeficit | 85,435 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income | 14,838 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 21,774 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Photronics, Inc. shareholders' equity | 637,706 us-gaap_StockholdersEquity | 628,050 us-gaap_StockholdersEquity
Noncontrolling interests | 116,277 us-gaap_MinorityInterest | 111,444 us-gaap_MinorityInterest
Total equity | 753,983 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 739,494 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity | $ 1,063,194 us-gaap_LiabilitiesAndStockholdersEquity | $ 1,029,183 us-gaap_LiabilitiesAndStockholdersEquity

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