Attached files
| file | filename |
|---|---|
| 8-K - CURRENT REPORT - PHOTRONICS INC | photronics_8k.htm |
| EX-99.6 - RECONCILIATION OF GAAP NET INCOME TO EBITDA - PHOTRONICS INC | exhibit99-6.htm |
| EX-99.2 - CONDENSED CONSOLIDATED STATEMENTS OF INCOME - PHOTRONICS INC | exhibit99-2.htm |
| EX-99.5 - RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL INFORMATION - PHOTRONICS INC | exhibit99-5.htm |
| EX-99.1 - PRESS RELEASE DATED FEBRUARY 18, 2014 - PHOTRONICS INC | exhibit99-1.htm |
| EX-99.4 - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - PHOTRONICS INC | exhibit99-4.htm |
| EX-99.7 - RECONCILIATION OF NON-GAAP OPERATING MARGIN TO GAAP OPERATING INCOME - PHOTRONICS INC | exhibit99-7.htm |
PHOTRONICS, INC. AND
SUBSIDIARIES
Condensed Consolidated Balance Sheets
(in thousands)
(Unaudited)
| February 2, | November 3, | ||||
| 2014 | 2013 | ||||
| Assets | |||||
| Current assets: | |||||
| Cash and cash equivalents | $ | 189,228 | $ | 215,615 | |
| Accounts receivable | 72,046 | 73,357 | |||
| Inventories | 19,566 | 18,849 | |||
| Other current assets | 11,273 | 10,645 | |||
| Total current assets | 292,113 | 318,466 | |||
| Property, plant and equipment, net | 434,201 | 422,740 | |||
| Investment in joint venture | 93,104 | 93,124 | |||
| Intangible assets, net | 32,634 | 34,080 | |||
| Other assets | 18,716 | 17,519 | |||
| $ | 870,768 | $ | 885,929 | ||
| Liabilities and Equity | |||||
| Current liabilities: | |||||
| Current portion of long-term borrowings | $ | 9,387 | $ | 11,818 | |
| Accounts payable and accrued liabilities | 105,856 | 92,769 | |||
| Total current liabilities | 115,243 | 104,587 | |||
| Long-term borrowings | 161,080 | 182,203 | |||
| Other liabilities | 13,241 | 11,308 | |||
| Equity | 581,204 | 587,831 | |||
| $ | 870,768 | $ | 885,929 | ||