Attached files
| file | filename |
|---|---|
| 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 |
| 8-K - 8-K - PHOTRONICS INC | form8k.htm |
Exhibit 99.3
PHOTRONICS, INC. AND SUBSIDIARIES
Condensed Consolidated Balance Sheets
(in thousands)
(Unaudited)
|
July 29,
2018
|
October 29,
2017
|
|||||||
|
Assets
|
||||||||
|
Current assets:
|
||||||||
|
Cash and cash equivalents
|
$
|
332,739
|
$
|
308,021
|
||||
|
Accounts receivable
|
118,727
|
105,320
|
||||||
|
Inventories
|
31,756
|
23,703
|
||||||
|
Other current assets
|
21,698
|
12,080
|
||||||
|
Total current assets
|
504,920
|
449,124
|
||||||
|
Property, plant and equipment, net
|
546,688
|
535,197
|
||||||
|
Intangible assets, net
|
13,507
|
17,122
|
||||||
|
Other assets
|
22,897
|
19,351
|
||||||
|
Total assets
|
$
|
1,088,012
|
$
|
1,020,794
|
||||
|
Liabilities and Equity
|
||||||||
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Current liabilities:
|
||||||||
|
Current portion of long-term borrowings
|
$
|
57,893
|
$
|
4,639
|
||||
|
Accounts payable and accrued liabilities
|
100,949
|
77,137
|
||||||
|
Total current liabilities
|
158,842
|
81,776
|
||||||
|
Long-term borrowings
|
-
|
57,337
|
||||||
|
Other liabilities
|
15,657
|
16,386
|
||||||
|
Photronics, Inc. shareholders' equity
|
770,810
|
744,564
|
||||||
|
Noncontrolling interests
|
142,703
|
120,731
|
||||||
|
Total equity
|
913,513
|
865,295
|
||||||
|
Total liabilities and equity
|
$
|
1,088,012
|
$
|
1,020,794
|
||||