PHOTRONICS INC - FORM 8-K - EX-99.3 - CONDENSED CONSOLIDATED BALANCE SHEETS - August 15, 2012

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8-K - CURRENT REPORT - PHOTRONICS INCphotronics_8k.htm
EX-99.5 - RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL INFORMATION - PHOTRONICS INCexhibit99-5.htm
EX-99.6 - RECONCILIATION OF GAAP NET INCOME TO EBITDA - PHOTRONICS INCexhibit99-6.htm
EX-99.1 - PRESS RELEASE DATED AUGUST 14, 2012 - PHOTRONICS INCexhibit99-1.htm
EX-99.4 - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - PHOTRONICS INCexhibit99-4.htm
EX-99.2 - CONDENSED CONSOLIDATED STATEMENTS OF INCOME - PHOTRONICS INCexhibit99-2.htm

PHOTRONICS, INC. AND SUBSIDIARIES
Condensed Consolidated Balance Sheets
(in thousands)
(Unaudited)

July 29, October 30,
2012       2011
Assets
 
Current assets:
       Cash and cash equivalents $      197,295 $       189,928
       Accounts receivable 82,522 85,540
       Inventories 22,743 22,100
       Other current assets 8,194 7,639
 
              Total current assets 310,754 305,207
 
Property, plant and equipment, net 384,792 368,680
Investment in joint venture 93,271 79,984
Intangible assets, net 38,661 42,462
Other assets 20,212 21,521
 
$ 847,690 $ 817,854
 
Liabilities and Equity
 
Current liabilities:
       Current portion of long-term borrowings $ 7,470 $ 5,583
       Accounts payable and accrued liabilities 90,968 90,318
 
              Total current liabilities 98,438 95,901
 
Long-term borrowings 170,989 152,577
Other liabilities 8,296 9,620
 
Equity 569,967 559,756
 
$ 847,690 $ 817,854

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