PHOTRONICS INC - FORM 8-K - EX-99.3 - CONDENSED CONSOLIDATED BALANCE SHEETS - February 18, 2015

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8-K - CURRENT REPORT - PHOTRONICS INCphotronics_8k.htm
EX-99.5 - RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL INFORMATION - PHOTRONICS INCexhibit99-5.htm
EX-99.6 - RECONCILIATION OF GAAP NET INCOME TO NON-GAAP EBITDA - PHOTRONICS INCexhibit99-6.htm
EX-99.7 - RECONCILIATION OF GAAP OPERATING INCOME TO NON-GAAP OPERATING INCOME - PHOTRONICS INCexhibit99-7.htm
EX-99.2 - CONDENSED CONSOLIDATED STATEMENTS OF INCOME - PHOTRONICS INCexhibit99-2.htm
EX-99.4 - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - PHOTRONICS INCexhibit99-4.htm
EX-99.1 - PRESS RELEASE DATED FEBRUARY 17, 2015 - PHOTRONICS INCexhibit99-1.htm

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

February 1, November 2,
2015 2014
Assets            
 
Current assets:
       Cash and cash equivalents $        168,610 $        192,929
       Accounts receivable 99,183 94,515
       Inventories 23,786 22,478
       Other current assets 28,924 26,570
 
              Total current assets 320,503 336,492
 
Property, plant and equipment, net 593,020 550,069
Investment in joint venture 93,078 93,122
Intangible assets, net 29,203 30,294
Other assets 17,073 19,206
 
  $ 1,052,877 $ 1,029,183
 
Liabilities and Equity
 
Current liabilities:
       Current portion of long-term borrowings $ 10,457 $ 10,381
       Accounts payable and accrued liabilities 166,493 128,736
 
              Total current liabilities 176,950 139,117
 
Long-term borrowings 129,362 131,805
Other liabilities 18,520 18,767
 
Photronics, Inc. shareholders' equity 617,109 628,050
Noncontrolling interests 110,936 111,444
              Total equity 728,045 739,494
 
  $ 1,052,877 $ 1,029,183

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