Attached files
| file | filename |
|---|---|
| EX-99.1 - PRESS RELEASE DATED DECEMBER 6, 2010 - PHOTRONICS INC | exhibits99-1.htm |
| EX-99.5 - RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL INFORMATION - PHOTRONICS INC | exhibits99-5.htm |
| EX-99.4 - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - PHOTRONICS INC | exhibits99-4.htm |
| EX-99.2 - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - PHOTRONICS INC | exhibits99-2.htm |
| 8-K - CURRENT REPORT - PHOTRONICS INC | photronicsinc_8k.htm |
PHOTRONICS, INC. AND SUBSIDIARIES
Condensed Consolidated Balance Sheets
(in thousands)
Condensed Consolidated Balance Sheets
(in thousands)
| October 31, | November 1, | |||||
| 2010 | 2009 | |||||
| Assets | ||||||
| Current assets: | ||||||
| Cash and cash equivalents | $ | 98,945 | $ | 88,539 | ||
| Accounts receivable | 82,951 | 66,920 | ||||
| Inventories | 15,502 | 14,826 | ||||
| Other current assets | 8,404 | 9,712 | ||||
| Total current assets | 205,802 | 179,997 | ||||
| Property, plant and equipment, net | 369,814 | 347,889 | ||||
| Investment in joint venture | 61,127 | 60,945 | ||||
| Intangible assets, net | 47,748 | 55,054 | ||||
| Other assets | 19,388 | 19,771 | ||||
| $ | 703,879 | $ | 663,656 | |||
| Liabilities and Equity | ||||||
| Current liabilities: | ||||||
| Current portion of long-term borrowings | $ | 11,467 | $ | 10,301 | ||
| Accounts payable and accrued liabilities | 107,762 | 80,154 | ||||
| Total current liabilities | 119,229 | 90,455 | ||||
| Long-term borrowings | 78,852 | 112,137 | ||||
| Deferred income taxes and other liabilities | 9,855 | 11,368 | ||||
| Equity | 495,943 | 449,696 | ||||
| $ | 703,879 | $ | 663,656 | |||