Attached files
| file | filename |
|---|---|
| 8-K - CURRENT REPORT - PHOTRONICS INC | photronics_8k.htm |
| EX-99.6 - RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL INFORMATION - PHOTRONICS INC | exhibit99-6.htm |
| EX-99.1 - PRESS RELEASE DATED DECEMBER 5, 2013 - PHOTRONICS INC | exhibit99-1.htm |
| EX-99.5 - CONDENSED CONSOLIDATED CASH FLOWS - PHOTRONICS INC | exhibit99-5.htm |
| EX-99.7 - RECONCILIATION OF GAAP NET INCOME TO EBITDA - PHOTRONICS INC | exhibit99-7.htm |
| EX-99.3 - CONDENSED CONSOLIDATED STATEMENTS OF INCOME - PHOTRONICS INC | exhibit99-3.htm |
| EX-99.2 - PRESS RELEASE DATED DECEMBER 10, 2013 - PHOTRONICS INC | exhibit99-2.htm |
PHOTRONICS, INC. AND
SUBSIDIARIES
Condensed Consolidated Balance Sheets
(in thousands)
| November 3, | October 28, | ||||
| 2013 | 2012 | ||||
| Assets | |||||
| Current assets: | |||||
| Cash and cash equivalents | $ | 215,615 | $ | 218,043 | |
| Accounts receivable | 73,357 | 75,685 | |||
| Inventories | 18,849 | 17,702 | |||
| Other current assets | 10,645 | 8,364 | |||
| Total current assets | 318,466 | 319,794 | |||
| Property, plant and equipment, net | 422,740 | 380,808 | |||
| Investment in joint venture | 93,124 | 93,252 | |||
| Intangible assets, net | 34,080 | 37,384 | |||
| Other assets | 17,519 | 17,996 | |||
| $ | 885,929 | $ | 849,234 | ||
| Liabilities and Equity | |||||
| Current liabilities: | |||||
| Current portion of long-term borrowings | $ | 11,818 | $ | 7,781 | |
| Accounts payable and accrued liabilities | 92,769 | 77,732 | |||
| Total current liabilities | 104,587 | 85,513 | |||
| Long-term borrowings | 182,203 | 168,956 | |||
| Other liabilities | 11,308 | 8,764 | |||
| Equity | 587,831 | 586,001 | |||
| $ | 885,929 | $ | 849,234 | ||