PHOTRONICS INC - FORM 8-K - EX-99.3 - CONDENSED CONSOLIDATED BALANCE SHEETS - May 15, 2012

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8-K - CURRENT REPORT - PHOTRONICS INCphotronics_8k.htm
EX-99.6 - RECONCILIATION OF GAAP NET INCOME TO EBITDA - PHOTRONICS INCexhibit99-6.htm
EX-99.5 - RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL INFORMATION - PHOTRONICS INCexhibit99-5.htm
EX-99.4 - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - PHOTRONICS INCexhibit99-4.htm
EX-99.1 - PRESS RELEASE DATED MAY 14, 2012 - PHOTRONICS INCexhibit99-1.htm
EX-99.2 - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - PHOTRONICS INCexhibit99-2.htm

PHOTRONICS, INC. AND SUBSIDIARIES
Condensed Consolidated Balance Sheets
(in thousands)
(Unaudited)

April 29, October 30,
2012       2011
Assets
 
Current assets:
       Cash and cash equivalents $     191,960 $     189,928
       Accounts receivable 89,123 85,540
       Inventories 20,453 22,100
       Other current assets 8,359 7,639
 
              Total current assets 309,895 305,207
 
Property, plant and equipment, net 382,800 368,680
Investment in joint venture 85,831 79,984
Intangible assets, net 39,918 42,462
Other assets 20,803 21,521
 
$ 839,247 $ 817,854
 
 
Liabilities and Equity
 
Current liabilities:
       Current portion of long-term borrowings $ 7,874 $ 5,583
       Accounts payable and accrued liabilities 81,394 90,318
 
              Total current liabilities 89,268 95,901
 
Long-term borrowings 172,312 152,577
Other liabilities 8,789 9,620
 
Equity 568,878 559,756
 
$ 839,247 $ 817,854

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