PHOTRONICS INC - FORM 8-K - EX-99.3 - CONDENSED CONSOLIDATED BALANCE SHEETS - August 19, 2015

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EX-99.1 - PRESS RELEASE DATED AUGUST 18, 2015 - PHOTRONICS INCexhibit99-1.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
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
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

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

August 2, November 2,
2015 2014
Assets
 
Current assets:      
       Cash and cash equivalents $        191,562 $        192,929
       Accounts receivable 104,701 94,515
       Inventories 23,266 22,478
       Other current assets 21,037 26,570
 
              Total current assets 340,566 336,492
 
Property, plant and equipment, net 568,921 550,069
Investment in joint venture 93,040 93,122
Intangible assets, net 26,280 30,294
Other assets 17,284 19,206
  
$ 1,046,091 $ 1,029,183
  
 
Liabilities and Equity
 
Current liabilities:
       Current portion of long-term borrowings $ 16,577 $ 10,381
       Accounts payable and accrued liabilities 144,959 128,736
 
              Total current liabilities 161,536 139,117
 
Long-term borrowings 118,457 131,805
Other liabilities 20,051 18,767
 
Photronics, Inc. shareholders’ equity 628,771 628,050
Noncontrolling interests 117,276 111,444
              Total equity 746,047 739,494
 
  $ 1,046,091 $ 1,029,183

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