PHOTRONICS INC - FORM 8-K - EX-99.3 - CONDENSED CONSOLIDATED BALANCE SHEETS - May 15, 2013

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8-K - CURRENT REPORT - PHOTRONICS INCphotronics_8k.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
EX-99.1 - PRESS RELEASE DATED MAY 14, 2013 - PHOTRONICS INCexhibit99-1.htm
EX-99.6 - RECONCILIATION OF GAAP NET INCOME TO EBITDA - PHOTRONICS INCexhibit99-6.htm
EX-99.5 - RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL INFORMATION - PHOTRONICS INCexhibit99-5.htm

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

April 28, October 28,
       2013        2012
Assets
 
Current assets:
       Cash and cash equivalents $       210,552 $       218,043
       Accounts receivable 82,715 75,685
       Inventories 18,585 17,702
       Other current assets 9,525 8,364
 
              Total current assets 321,377 319,794
 
Property, plant and equipment, net 410,757 380,808
Investment in joint venture 93,050 93,252
Intangible assets, net 36,776 37,384
Other assets 18,899 17,996
 
$ 880,859 $ 849,234
 
Liabilities and Equity
 
Current liabilities:
       Current portion of long-term borrowings $ 10,473 $ 7,781
       Accounts payable and accrued liabilities 103,925 77,732
 
              Total current liabilities 114,398 85,513
 
Long-term borrowings 169,348 168,956
Other liabilities 9,665 8,764
 
Equity 587,448 586,001
 
$ 880,859 $ 849,234

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