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v3.19.2

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Jul. 28, 2019 | Oct. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 197,243 | $ 329,277
Accounts receivable, net of allowance of $1,382 in 2019 and $1,526 in 2018 | 134,369 | 120,515
Inventories | 39,982 | 29,180
Prepaid expenses | 10,439 | 6,901
Other current assets | 38,434 | 16,858
Total current assets | 420,467 | 502,731
Property, plant and equipment, net | 636,743 | 571,781
Intangible assets, net | 9,013 | 12,368
Deferred income taxes | 17,498 | 18,109
Other assets | 30,474 | 5,020
Total assets | 1,114,195 | 1,110,009
Current liabilities: |  |
Short-term debt | 3,900 | 0
Current portion of long-term debt | 2,200 | 57,453
Accounts payable | 87,938 | 89,149
Accrued liabilities | 65,236 | 44,474
Total current liabilities | 159,274 | 191,076
Long-term debt | 43,015 | 0
Deferred income taxes | 518 | 643
Other liabilities | 11,050 | 13,721
Total liabilities | 213,857 | 205,440
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, 70,044 shares issued and 66,349 outstanding at July 28, 2019 and 69,700 shares issued and 67,142 outstanding at October 31, 2018 | 700 | 697
Additional paid-in capital | 559,437 | 555,606
Retained earnings | 251,491 | 231,445
Treasury stock, 3,695 shares at July 28, 2019 and 2,558 shares at October 31, 2018 | (33,807) | (23,111)
Accumulated other comprehensive loss | (14,427) | (4,966)
Total Photronics, Inc. shareholders' equity | 763,394 | 759,671
Noncontrolling interests | 136,944 | 144,898
Total equity | 900,338 | 904,569
Total liabilities and equity | $ 1,114,195 | $ 1,110,009

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