Attached files
| file | filename |
|---|---|
| 8-K - CURRENT REPORT - PHOTRONICS INC | photronics_8k.htm |
| EX-99.1 - PRESS RELEASE DATED FEBRUARY 15, 2012 - PHOTRONICS INC | exhibit99-1.htm |
| EX-99.6 - RECONCILIATION OF GAAP NET INCOME TO EBITDA - PHOTRONICS INC | exhibit99-6.htm |
| EX-99.5 - RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL INFORMATION - PHOTRONICS INC | exhibit99-5.htm |
| EX-99.2 - CONDENSED CONSOLIDATED STATEMENTS OF INCOME - PHOTRONICS INC | exhibit99-2.htm |
| EX-99.4 - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - PHOTRONICS INC | exhibit99-4.htm |
PHOTRONICS, INC. AND
SUBSIDIARIES
Condensed Consolidated Balance Sheets
(in
thousands)
(Unaudited)
| January 29, | October 30, | |||||
| 2012 | 2011 | |||||
| Assets | ||||||
| Current assets: | ||||||
| Cash and cash equivalents | $ | 201,800 | $ | 189,928 | ||
| Accounts receivable | 84,092 | 85,540 | ||||
| Inventories | 21,626 | 22,100 | ||||
| Other current assets | 8,137 | 7,639 | ||||
| Total current assets | 315,655 | 305,207 | ||||
| Property, plant and equipment, net | 359,814 | 368,680 | ||||
| Investment in joint venture | 80,365 | 79,984 | ||||
| Intangible assets, net | 41,194 | 42,462 | ||||
| Other assets | 22,663 | 21,521 | ||||
| $ | 819,691 | $ | 817,854 | |||
| Liabilities and Equity | ||||||
| Current liabilities: | ||||||
| Current portion of long-term borrowings | $ | 5,529 | $ | 5,583 | ||
| Accounts payable and accrued liabilities | 89,638 | 90,318 | ||||
| Total current liabilities | 95,167 | 95,901 | ||||
| Long-term borrowings | 151,257 | 152,577 | ||||
| Other liabilities | 8,821 | 9,620 | ||||
| Equity | 564,446 | 559,756 | ||||
| $ | 819,691 | $ | 817,854 | |||