Attached files
| file | filename |
|---|---|
| EX-99.5 - EXHIBIT 99.5 - PHOTRONICS INC | ex99_5.htm |
| EX-99.2 - EXHIBIT 99.2 - PHOTRONICS INC | ex99_2.htm |
| 8-K - PHOTRONICS, INC 8-K 2-15-2017 - PHOTRONICS INC | form8k.htm |
| EX-99.4 - EXHIBIT 99.4 - PHOTRONICS INC | ex99_4.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)
|
January 29,
2017
|
October 30,
2016
|
|||||||
|
Assets
|
||||||||
|
Current assets:
|
||||||||
|
Cash and cash equivalents
|
$
|
329,696
|
$
|
314,074
|
||||
|
Accounts receivable
|
86,025
|
92,636
|
||||||
|
Inventories
|
23,573
|
22,081
|
||||||
|
Other current assets
|
11,244
|
12,795
|
||||||
|
Total current assets
|
450,538
|
441,586
|
||||||
|
Property, plant and equipment, net
|
496,676
|
506,434
|
||||||
|
Intangible assets, net
|
20,094
|
19,854
|
||||||
|
Other assets
|
20,160
|
20,114
|
||||||
|
Total assets
|
$
|
987,468
|
$
|
987,988
|
||||
|
Liabilities and Equity
|
||||||||
|
Current liabilities:
|
||||||||
|
Current portion of long-term borrowings
|
$
|
5,465
|
$
|
5,428
|
||||
|
Accounts payable and accrued liabilities
|
69,872
|
75,889
|
||||||
|
Total current liabilities
|
75,337
|
81,317
|
||||||
|
Long-term borrowings
|
60,508
|
61,860
|
||||||
|
Other liabilities
|
20,215
|
19,337
|
||||||
|
Photronics, Inc. shareholders' equity
|
712,476
|
710,363
|
||||||
|
Noncontrolling interests
|
118,932
|
115,111
|
||||||
|
Total equity
|
831,408
|
825,474
|
||||||
|
Total liabilities and equity
|
$
|
987,468
|
$
|
987,988
|