PHOTRONICS INC - FORM 8-K - EX-99.3 - CONDENSED CONSOLIDATED BALANCE SHEETS - May 20, 2015

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8-K - CURRENT REPORT - PHOTRONICS INCphotronics_8k.htm
EX-99.7 - RECONCILIATION OF GAAP OPERATING INCOME TO NON-GAAP OPERATING INCOME - PHOTRONICS INCexhibit99-7.htm
EX-99.1 - PRESS RELEASE DATED MAY 18, 2015 - PHOTRONICS INCexhibit99-1.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-99.5 - RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL INFORMATION - PHOTRONICS INCexhibit99-5.htm
EX-99.6 - RECONCILIATION OF GAAP NET INCOME TO EBITDA - PHOTRONICS INCexhibit99-6.htm

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

May 3, November 2,
      2015       2014
Assets
 
Current assets:
       Cash and cash equivalents $       176,050 $       192,929
       Accounts receivable 97,634 94,515
       Inventories 23,233 22,478
       Other current assets 24,705 26,570
 
              Total current assets 321,622 336,492
 
Property, plant and equipment, net 602,982 550,069
Investment in joint venture 93,059 93,122
Intangible assets, net 27,883 30,294
Other assets 17,648 19,206
$ 1,063,194 $ 1,029,183
 
Liabilities and Equity
 
Current liabilities:
       Current portion of long-term borrowings $ 17,651 $ 10,381
       Accounts payable and accrued liabilities 152,595 128,736
 
              Total current liabilities 170,246 139,117
 
Long-term borrowings 119,784 131,805
Other liabilities 19,181 18,767
 
Photronics, Inc. shareholders' equity 637,706 628,050
Noncontrolling interests 116,277 111,444
              Total equity 753,983 739,494
 
$ 1,063,194 $ 1,029,183

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