Attached files
| file | filename |
|---|---|
| EX-99.5 - EXHIBIT 99.5 - PHOTRONICS INC | brhc10020762_ex99-5.htm |
| EX-99.4 - EXHIBIT 99.4 - PHOTRONICS INC | brhc10020762_ex99-4.htm |
| EX-99.2 - EXHIBIT 99.2 - PHOTRONICS INC | brhc10020762_ex99-2.htm |
| EX-99.1 - EXHIBIT 99.1 - PHOTRONICS INC | brhc10020762_ex99-1.htm |
| 8-K - 8-K - PHOTRONICS INC | brhc10020762_8k.htm |
Exhibit 99.3
PHOTRONICS, INC.
Condensed Consolidated Balance Sheets
(in thousands)
(Unaudited)
|
January 31,
2021
|
October 31,
2020
|
|||||||
|
Assets
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||||||||
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Current assets:
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||||||||
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Cash and cash equivalents
|
$
|
278,539
|
$
|
278,665
|
||||
|
Accounts receivable
|
139,708
|
134,470
|
||||||
|
Inventories
|
56,407
|
57,269
|
||||||
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Other current assets
|
31,458
|
29,735
|
||||||
|
Total current assets
|
506,112
|
500,139
|
||||||
|
Property, plant and equipment, net
|
672,398
|
631,475
|
||||||
|
Intangible assets, net
|
2,383
|
3,437
|
||||||
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Other assets
|
51,169
|
53,131
|
||||||
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Total assets
|
$
|
1,232,062
|
$
|
1,188,182
|
||||
|
Liabilities and Equity
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||||||||
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Current liabilities:
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||||||||
|
Debt
|
$
|
21,641
|
$
|
13,678
|
||||
|
Accounts payable and accrued liabilities
|
123,890
|
129,261
|
||||||
|
Total current liabilities
|
145,531
|
142,939
|
||||||
|
Long-term debt
|
79,984
|
54,980
|
||||||
|
Other liabilities
|
28,051
|
27,997
|
||||||
|
Photronics, Inc. shareholders' equity
|
815,502
|
804,962
|
||||||
|
Noncontrolling interests
|
162,994
|
157,304
|
||||||
|
Total equity
|
978,496
|
962,266
|
||||||
|
Total liabilities and equity
|
$
|
1,232,062
|
$
|
1,188,182
|
||||