Attached files
| file | filename |
|---|---|
| EX-99.5 - EXHIBIT 99.5 - PHOTRONICS INC | brhc10014680_ex99-5.htm |
| EX-99.4 - EXHIBIT 99.4 - PHOTRONICS INC | brhc10014680_ex99-4.htm |
| EX-99.2 - EXHIBIT 99.2 - PHOTRONICS INC | brhc10014680_ex99-2.htm |
| EX-99.1 - EXHIBIT 99.1 - PHOTRONICS INC | brhc10014680_ex99-1.htm |
| 8-K - 8-K - PHOTRONICS INC | brhc10014680_8k.htm |
Exhibit 99.3
PHOTRONICS, INC.
Condensed Consolidated Balance Sheets
(in thousands)
(Unaudited)
|
August 2,
2020
|
October 31,
2019
|
|||||||
|
Assets
|
||||||||
|
Current assets:
|
||||||||
|
Cash and cash equivalents
|
$
|
260,597
|
$
|
206,530
|
||||
|
Accounts receivable
|
146,843
|
134,454
|
||||||
|
Inventories
|
54,733
|
48,155
|
||||||
|
Other current assets
|
48,468
|
38,388
|
||||||
|
Total current assets
|
510,641
|
427,527
|
||||||
|
Property, plant and equipment, net
|
623,247
|
632,441
|
||||||
|
Intangible assets, net
|
4,535
|
7,870
|
||||||
|
Other assets
|
57,419
|
50,827
|
||||||
|
Total assets
|
$
|
1,195,842
|
$
|
1,118,665
|
||||
|
Liabilities and Equity
|
||||||||
|
Current liabilities:
|
||||||||
|
Debt
|
$
|
14,683
|
$
|
10,873
|
||||
|
Accounts payable and accrued liabilities
|
160,626
|
141,081
|
||||||
|
Total current liabilities
|
175,309
|
151,954
|
||||||
|
Long-term debt
|
38,183
|
41,887
|
||||||
|
Other liabilities
|
25,665
|
13,732
|
||||||
|
Photronics, Inc. shareholders' equity
|
790,242
|
769,892
|
||||||
|
Noncontrolling interests
|
166,443
|
141,200
|
||||||
|
Total equity
|
956,685
|
911,092
|
||||||
|
Total liabilities and equity
|
$
|
1,195,842
|
$
|
1,118,665
|
||||