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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2018
Oct. 29, 2017
Current assets:    
Cash and cash equivalents $ 329,277 $ 308,021
Accounts receivable, net of allowance of $1,526 in 2018 and $2,319 in 2017 120,515 105,320
Inventories 29,180 23,703
Other current assets 23,759 12,080
Total current assets 502,731 449,124
Property, plant and equipment, net 571,781 535,197
Intangible assets, net 12,368 17,122
Deferred income taxes 18,109 15,481
Other assets 5,020 3,870
Total assets 1,110,009 1,020,794
Current liabilities:    
Current portion of long-term debt 57,453 4,639
Accounts payable 89,149 50,834
Accrued liabilities 44,474 26,303
Total current liabilities 191,076 81,776
Long-term debt 0 57,337
Deferred income taxes 643 2,049
Other liabilities 13,721 14,337
Total liabilities 205,440 155,499
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, 69,700 shares issued and 67,142 outstanding at October 31, 2018, and 68,666 shares issued and outstanding at October 29, 2017 697 687
Additional paid-in capital 555,606 547,596
Retained earnings 231,445 189,390
Treasury stock, 2,558 shares at October 31, 2018 (23,111) 0
Accumulated other comprehensive income (loss) (4,966) 6,891
Total Photronics, Inc. shareholders' equity 759,671 744,564
Noncontrolling interests 144,898 120,731
Total equity 904,569 865,295
Total liabilities and equity $ 1,110,009 $ 1,020,794