Attached files
| file | filename |
|---|---|
| EX-99.1 - PRESS RELEASE DATED DECEMBER 6, 2011 - PHOTRONICS INC | exhibit99-1.htm |
| EX-99.4 - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - PHOTRONICS INC | exhibit99-4.htm |
| EX-99.6 - RECONCILIATION OF GAAP NET INCOME TO EBITDA - PHOTRONICS INC | exhibit99-6.htm |
| EX-99.5 - RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL INFORMATION - PHOTRONICS INC | exhibit99-5.htm |
| 8-K - CURRENT REPORT - PHOTRONICS INC | photronics_8k.htm |
| EX-99.2 - CONDENSED CONSOLIDATED STATEMENTS OF INCOME - PHOTRONICS INC | exhibit99-2.htm |
PHOTRONICS, INC. AND SUBSIDIARIES
Condensed Consolidated Balance Sheets
(in thousands)
| October 30, | October 31, | ||||
| 2011 | 2010 | ||||
| Assets | |||||
| Current assets: | |||||
| Cash and cash equivalents | $ | 189,928 | $ | 98,945 | |
| Accounts receivable | 85,540 | 82,951 | |||
| Inventories | 22,100 | 15,502 | |||
| Other current assets | 7,639 | 8,404 | |||
| Total current assets | 305,207 | 205,802 | |||
| Property, plant and equipment, net | 368,680 | 369,814 | |||
| Investment in joint venture | 79,984 | 61,127 | |||
| Intangible assets, net | 42,462 | 47,748 | |||
| Other assets | 21,521 | 19,388 | |||
| $ | 817,854 | $ | 703,879 | ||
| Liabilities and Equity | |||||
| Current liabilities: | |||||
| Current portion of long-term borrowings | $ | 5,583 | $ | 11,467 | |
| Accounts payable and accrued liabilities | 90,318 | 107,762 | |||
| Total current liabilities | 95,901 | 119,229 | |||
| Long-term borrowings | 152,577 | 78,852 | |||
| Other liabilities | 9,620 | 9,855 | |||
| Equity | 559,756 | 495,943 | |||
| $ | 817,854 | $ | 703,879 | ||