Attached files
| file | filename |
|---|---|
| 8-K - CURRENT REPORT - PHOTRONICS INC | photronics_8k.htm |
| EX-99.2 - CONDENSED CONSOLIDATED STATEMENTS OF INCOME - PHOTRONICS INC | exhibit99-2.htm |
| EX-99.4 - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - PHOTRONICS INC | exhibit99-4.htm |
| EX-99.5 - RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL INFORMATION - PHOTRONICS INC | exhibit99-5.htm |
| EX-99.6 - RECONCILIATION OF GAAP NET INCOME TO EBITDA - PHOTRONICS INC | exhibit99-6.htm |
| EX-99.1 - PRESS RELEASE DATED AUGUST 16, 2011 - PHOTRONICS INC | exhibit99-1.htm |
PHOTRONICS, INC. AND SUBSIDIARIES
Condensed Consolidated Balance Sheets
(in thousands)
(Unaudited)
Condensed Consolidated Balance Sheets
(in thousands)
(Unaudited)
| July 31, | October 31, | |||||
| 2011 | 2010 | |||||
| Assets | ||||||
| Current assets: | ||||||
| Cash and cash equivalents | $ | 202,845 | $ | 98,945 | ||
| Accounts receivable | 97,654 | 82,951 | ||||
| Inventories | 30,873 | 15,502 | ||||
| Other current assets | 10,191 | 8,404 | ||||
| Total current assets | 341,563 | 205,802 | ||||
| Property, plant and equipment, net | 397,703 | 369,814 | ||||
| Investment in joint venture | 72,504 | 61,127 | ||||
| Intangible assets, net | 43,660 | 47,748 | ||||
| Other assets | 21,494 | 19,388 | ||||
| $ | 876,924 | $ | 703,879 | |||
| Liabilities and Equity | ||||||
| Current liabilities: | ||||||
| Current portion of long-term borrowings | $ | 5,538 | $ | 11,467 | ||
| Accounts payable and accrued liabilities | 132,619 | 107,762 | ||||
| Total current liabilities | 138,157 | 119,229 | ||||
| Long-term borrowings | 153,527 | 78,852 | ||||
| Deferred income taxes and other liabilities | 9,161 | 9,855 | ||||
| Equity | 576,079 | 495,943 | ||||
| $ | 876,924 | $ | 703,879 | |||