PHOTRONICS INC - FORM 8-K - EX-99.3 - CONDENSED CONSOLIDATED BALANCE SHEETS - December 3, 2015

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EX-99.1 - PRESS RELEASE DATED DECEMBER 2, 2015 - PHOTRONICS INCexhibit99-1.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
EX-99.6 - RECONCILIATION OF GAAP NET INCOME TO NON-GAAP EBITDA - PHOTRONICS INCexhibit99-6.htm
EX-99.5 - RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL INFORMATION - PHOTRONICS INCexhibit99-5.htm
8-K - CURRENT REPORT - PHOTRONICS INCphotronics_8k.htm

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

      November 1,       November 2,
2015 2014
Assets
 
Current assets:
       Cash and cash equivalents $ 205,867 $ 192,929
       Accounts receivable 110,056 94,515
       Inventories 24,157 22,478
       Other current assets 24,034 26,570
 
              Total current assets 364,114 336,492
 
Property, plant and equipment, net 547,284 550,069
Investment in joint venture 93,021 93,122
Intangible assets, net 24,616 30,294
Other assets 16,520 19,206
 
$      1,045,555 $      1,029,183
 
Liabilities and Equity
 
Current liabilities:
       Current portion of long-term borrowings $ 65,495 $ 10,381
       Accounts payable and accrued liabilities 127,197 128,736
 
              Total current liabilities 192,692 139,117
 
Long-term borrowings 67,120 131,805
Other liabilities 23,677 18,767
 
Photronics, Inc. shareholders' equity 646,555 628,050
Noncontrolling interests 115,511 111,444
              Total equity 762,066 739,494
 
$ 1,045,555 $ 1,029,183

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