Attached files
| file | filename |
|---|---|
| 8-K - CURRENT REPORT - PHOTRONICS INC | photronics_8k.htm |
| EX-99.1 - PRESS RELEASE DATED FEBRUARY 15, 2011 - PHOTRONICS INC | exhibit99-1.htm |
| EX-99.5 - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - PHOTRONICS INC | exhibit99-5.htm |
| EX-99.3 - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - PHOTRONICS INC | exhibit99-3.htm |
| EX-99.2 - RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL INFORMATION - PHOTRONICS INC | exhibit99-2.htm |
PHOTRONICS, INC. AND SUBSIDIARIES
Condensed Consolidated Balance Sheets
(in thousands)
(Unaudited)
Condensed Consolidated Balance Sheets
(in thousands)
(Unaudited)
| January 30, | October 31, | |||||
| 2011 | 2010 | |||||
| Assets | ||||||
| Current assets: | ||||||
| Cash and cash equivalents | $ | 112,723 | $ | 98,945 | ||
| Accounts receivable | 80,672 | 82,951 | ||||
| Inventories | 21,139 | 15,502 | ||||
| Other current assets | 8,296 | 8,404 | ||||
| Total current assets | 222,830 | 205,802 | ||||
| Property, plant and equipment, net | 386,860 | 369,814 | ||||
| Investment in joint venture | 65,773 | 61,127 | ||||
| Intangible assets, net | 46,242 | 47,748 | ||||
| Other assets | 18,844 | 19,388 | ||||
| $ | 740,549 | $ | 703,879 | |||
| Liabilities and Equity | ||||||
| Current liabilities: | ||||||
| Current portion of long-term borrowings | $ | 12,009 | $ | 11,467 | ||
| Accounts payable and accrued liabilities | 129,304 | 107,762 | ||||
| Total current liabilities | 141,313 | 119,229 | ||||
| Long-term borrowings | 70,631 | 78,852 | ||||
| Deferred income taxes and other liabilities | 10,143 | 9,855 | ||||
| Equity | 518,462 | 495,943 | ||||
| $ | 740,549 | $ | 703,879 | |||