Attached files
| file | filename |
|---|---|
| 8-K - PHOTRONICS, INC. 8-K 8-18-2016 - PHOTRONICS INC | form8k.htm |
| EX-99.6 - EXHIBIT 99.6 - PHOTRONICS INC | ex99_6.htm |
| EX-99.5 - EXHIBIT 99.5 - PHOTRONICS INC | ex99_5.htm |
| EX-99.4 - EXHIBIT 99.4 - PHOTRONICS INC | ex99_4.htm |
| EX-99.2 - EXHIBIT 99.2 - PHOTRONICS INC | ex99_2.htm |
| EX-99.1 - EXHIBIT 99.1 - PHOTRONICS INC | ex99_1.htm |
Exhibit 99.3
PHOTRONICS, INC. AND SUBSIDIARIES
Condensed Consolidated Balance Sheets
(in thousands)
(Unaudited)
|
July 31,
2016
|
November 1,
2015
|
|||||||
|
Assets
|
||||||||
|
Current assets:
|
||||||||
|
Cash and cash equivalents
|
$
|
291,669
|
$
|
205,867
|
||||
|
Accounts receivable
|
107,494
|
110,056
|
||||||
|
Inventories
|
24,615
|
24,157
|
||||||
|
Other current assets
|
17,643
|
24,034
|
||||||
|
Total current assets
|
441,421
|
364,114
|
||||||
|
Property, plant and equipment, net
|
522,192
|
547,284
|
||||||
|
Investment in joint venture
|
-
|
93,021
|
||||||
|
Intangible assets, net
|
20,950
|
24,616
|
||||||
|
Other assets
|
15,880
|
16,520
|
||||||
|
$
|
1,000,443
|
$
|
1,045,555
|
|||||
|
Liabilities and Equity
|
||||||||
|
Current liabilities:
|
||||||||
|
Current portion of long-term borrowings
|
$
|
5,846
|
$
|
65,495
|
||||
|
Accounts payable and accrued liabilities
|
91,210
|
127,197
|
||||||
|
Total current liabilities
|
97,056
|
192,692
|
||||||
|
Long-term borrowings
|
63,054
|
67,120
|
||||||
|
Other liabilities
|
20,952
|
23,677
|
||||||
|
Photronics, Inc. shareholders' equity
|
706,310
|
646,555
|
||||||
|
Noncontrolling interests
|
113,071
|
115,511
|
||||||
|
Total equity
|
819,381
|
762,066
|
||||||
|
$
|
1,000,443
|
$
|
1,045,555
|
|||||