PHOTRONICS INC - FORM 8-K - EX-99.3 - CONDENSED CONSOLIDATED BALANCE SHEETS - December 9, 2014

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8-K - CURRENT REPORT - PHOTRONICS INCphotronics_8k.htm
EX-99.1 - PRESS RELEASE DATED DECEMBER 8, 2014 - PHOTRONICS INCexhibit99-1.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
EX-99.5 - RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL INFORMATION - PHOTRONICS INCexhibit99-5.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)

November 2, November 3,
2014        2013
Assets
 
Current assets:
       Cash and cash equivalents $       192,929 $       215,615
       Accounts receivable 94,515 73,357
       Inventories 22,478 18,849
       Other current assets 26,570 10,645
 
              Total current assets 336,492 318,466
 
Property, plant and equipment, net 550,069 422,740
Investment in joint venture 93,122 93,124
Intangible assets, net 30,294 34,080
Other assets 19,206 17,519
 
$ 1,029,183 $ 885,929
 
Liabilities and Equity
 
Current liabilities:
       Current portion of long-term borrowings $ 10,381 $ 11,818
       Accounts payable and accrued liabilities 128,736 92,769
 
              Total current liabilities 139,117 104,587
 
Long-term borrowings 131,805 182,203
Other liabilities 18,767 11,308
 
Photronics, Inc. shareholders' equity 628,050 585,314
Noncontrolling interests 111,444 2,517
              Total equity 739,494 587,831
 
$ 1,029,183 $ 885,929

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