Attached files
| file | filename |
|---|---|
| 8-K - PHOTRONICS, INC. 8-K 12-6-2016 - 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)
|
October 30,
2016
|
November 1,
2015
|
|||||||
|
Assets
|
||||||||
|
Current assets:
|
||||||||
|
Cash and cash equivalents
|
$
|
314,074
|
$
|
205,867
|
||||
|
Accounts receivable
|
92,636
|
110,056
|
||||||
|
Inventories
|
22,081
|
24,157
|
||||||
|
Other current assets
|
12,795
|
20,680
|
||||||
|
Total current assets
|
441,586
|
360,760
|
||||||
|
Property, plant and equipment, net
|
506,434
|
547,284
|
||||||
|
Investment in joint venture
|
-
|
93,021
|
||||||
|
Intangible assets, net
|
19,854
|
24,616
|
||||||
|
Other assets
|
20,393
|
17,695
|
||||||
|
Total assets
|
$
|
988,267
|
$
|
1,043,376
|
||||
|
Liabilities and Equity
|
||||||||
|
Current liabilities:
|
||||||||
|
Current portion of long-term borrowings
|
$
|
5,428
|
$
|
65,495
|
||||
|
Accounts payable and accrued liabilities
|
75,889
|
127,197
|
||||||
|
Total current liabilities
|
81,317
|
192,692
|
||||||
|
Long-term borrowings
|
62,139
|
67,120
|
||||||
|
Other liabilities
|
19,337
|
21,498
|
||||||
|
Photronics, Inc. shareholders' equity
|
710,363
|
646,555
|
||||||
|
Noncontrolling interests
|
115,111
|
115,511
|
||||||
|
Total equity
|
825,474
|
762,066
|
||||||
|
Total liabilities and equity
|
$
|
988,267
|
$
|
1,043,376
|
||||
|
(a)
|
Balances reflect the impact of the adoption of a new accounting standard in fiscal year 2016 related to the balance sheet classification of deferred taxes (ASU 2015-17)
|