Attached files
| file | filename |
|---|---|
| 8-K - CURRENT REPORT - PHOTRONICS INC | photronics_8k.htm |
| EX-99.6 - RECONCILIATION OF GAAP NET INCOME TO EBITDA - PHOTRONICS INC | exhibit99-6.htm |
| EX-99.4 - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - PHOTRONICS INC | exhibit99-4.htm |
| EX-99.2 - CONDENSED CONSOLIDATED STATEMENTS OF INCOME - PHOTRONICS INC | exhibit99-2.htm |
| EX-99.5 - RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL INFORMATION - PHOTRONICS INC | exhibit99-5.htm |
| EX-99.1 - PRESS RELEASE DATED FEBRUARY 13, 2013 - PHOTRONICS INC | exhibit99-1.htm |
PHOTRONICS, INC. AND
SUBSIDIARIES
Condensed Consolidated Balance Sheets
(in thousands)
(Unaudited)
| January 27 | October 28, | |||||
| 2013 | 2012 | |||||
| Assets | ||||||
| Current assets: | ||||||
| Cash and cash equivalents | $ | 217,771 | $ | 218,043 | ||
| Accounts receivable | 74,291 | 75,685 | ||||
| Inventories | 18,964 | 17,702 | ||||
| Other current assets | 11,414 | 8,364 | ||||
| Total current assets | 322,440 | 319,794 | ||||
| Property, plant and equipment, net | 395,895 | 380,808 | ||||
| Investment in joint venture | 93,086 | 93,252 | ||||
| Intangible assets, net | 36,153 | 37,384 | ||||
| Other assets | 19,924 | 17,996 | ||||
| $ | 867,498 | $ | 849,234 | |||
| Liabilities and Equity | ||||||
| Current liabilities: | ||||||
| Current portion of long-term borrowings | $ | 7,645 | $ | 7,781 | ||
| Accounts payable and accrued liabilities | 89,215 | 77,732 | ||||
| Total current liabilities | 96,860 | 85,513 | ||||
| Long-term borrowings | 167,265 | 168,956 | ||||
| Other liabilities | 9,532 | 8,764 | ||||
| Equity | 593,841 | 586,001 | ||||
| $ | 867,498 | $ | 849,234 | |||