PHOTRONICS INC - FORM 8-K - EX-99.3 - CONDENSED CONSOLIDATED BALANCE SHEETS - May 20, 2014

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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-99.1 - PRESS RELEASE DATED MAY 19, 2014 - PHOTRONICS INCexhibit99-1.htm
EX-99.5 - RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL INFORMATION - PHOTRONICS INCexhibit99-5.htm
EX-99.2 - CONDENSED CONSOLIDATED STATEMENTS OF INCOME - PHOTRONICS INCexhibit99-2.htm
EX-99.6 - RECONCILIATION OF GAAP NET INCOME TO EBITDA - PHOTRONICS INCexhibit99-6.htm
EX-99.7 - RECONCILIATION OF GAAP OPERATING INCOME TO NON-GAAP OPERATING INCOME - PHOTRONICS INCexhibit99-7.htm

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

May 4, November 3,
2014        2013
Assets  
 
Current assets:
       Cash and cash equivalents $       191,828 $       215,615
       Accounts receivable 97,654 73,357
       Inventories 21,923 18,849
       Other current assets 29,406 10,645
 
              Total current assets 340,811 318,466
 
Property, plant and equipment, net 534,065 422,740
Investment in joint venture 93,085 93,124
Intangible assets, net 32,767 34,080
Other assets 20,282 17,519
 
$ 1,021,010 $ 885,929
 
Liabilities and Equity
 
Current liabilities:
       Current portion of long-term borrowings $ 10,231 $ 11,818
       Accounts payable and accrued liabilities 121,174 92,769
 
              Total current liabilities 131,405 104,587
 
Long-term borrowings 158,691 182,203
Other liabilities 21,175 11,308
 
Photronics, Inc. shareholders' equity 603,121 585,314
Noncontrolling interests 106,618 2,517
       Total equity 709,739 587,831
 
$ 1,021,010 $ 885,929

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