PHOTRONICS INC - FORM 8-K - EX-99.3 - CONDENSED CONSOLIDATED BALANCE SHEETS - February 24, 2016

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8-K - CURRENT REPORT - PHOTRONICS INCphotronics_8k.htm
EX-99.1 - PRESS RELEASE DATED FEBRUARY 24, 2016 - PHOTRONICS INCexhibit99-1.htm
EX-99.4 - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - PHOTRONICS INCexhibit99-4.htm
EX-99.6 - RECONCILIATION OF GAAP NET INCOME TO NON-GAAP EBITDA - PHOTRONICS INCexhibit99-6.htm
EX-99.5 - RECONCILIATION OF GAAP TO NON-GAAP FINANCIAL INFORMATION - PHOTRONICS INCexhibit99-5.htm
EX-99.2 - CONDENSED CONSOLIDATED STATEMENTS OF INCOME - PHOTRONICS INCexhibit99-2.htm

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

January 31, November 1,
      2016       2015
Assets
             
Current assets:
       Cash and cash equivalents $      231,444 $     205,867
       Accounts receivable 99,936 110,056
       Inventories 21,760 24,157
       Other current assets 19,840 24,034
 
              Total current assets 372,980 364,114
 
Property, plant and equipment, net 519,272 547,284
Investment in joint venture 92,931 93,021
Intangible assets, net 23,184 24,616
Other assets 14,983 16,520
 
$ 1,023,350 $ 1,045,555
 
Liabilities and Equity
 
Current liabilities:
       Current portion of long-term borrowings $ 63,955 $ 65,495
       Accounts payable and accrued liabilities 102,410 127,197
 
              Total current liabilities 166,365 192,692
 
Long-term borrowings 66,224 67,120
Other liabilities 23,298 23,677
 
Photronics, Inc. shareholders' equity 653,065 646,555
Noncontrolling interests 114,398 115,511
              Total equity 767,463 762,066
 
$ 1,023,350 $ 1,045,555

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