Attached files
| file | filename |
|---|---|
| EX-99.6 - EXHIBIT 99.6 - PHOTRONICS INC | ex99_6.htm |
| EX-99.5 - EXHIBIT 99.5 - PHOTRONICS INC | ex99_5.htm |
| EX-99.3 - EXHIBIT 99.3 - PHOTRONICS INC | ex99_3.htm |
| EX-99.2 - EXHIBIT 99.2 - PHOTRONICS INC | ex99_2.htm |
| EX-99.1 - EXHIBIT 99.1 - PHOTRONICS INC | ex99_1.htm |
| 8-K - 8-K - PHOTRONICS INC | form8k.htm |
Exhibit 99.4
PHOTRONICS, INC. AND SUBSIDIARIES
Condensed Consolidated Balance Sheets
(in thousands)
(Unaudited)
|
April 30,
2017 |
October 30,
2016 |
|||||||
|
Assets
|
||||||||
|
Current assets:
|
||||||||
|
Cash and cash equivalents
|
$
|
345,724
|
$
|
314,074
|
||||
|
Accounts receivable
|
91,150
|
92,636
|
||||||
|
Inventories
|
24,537
|
22,081
|
||||||
|
Other current assets
|
11,044
|
12,795
|
||||||
|
Total current assets
|
472,455
|
441,586
|
||||||
|
Property, plant and equipment, net
|
503,900
|
506,434
|
||||||
|
Intangible assets, net
|
19,152
|
19,854
|
||||||
|
Other assets
|
20,064
|
20,114
|
||||||
|
Total assets
|
$
|
1,015,571
|
$
|
987,988
|
||||
|
Liabilities and Equity
|
||||||||
|
Current liabilities:
|
||||||||
|
Current portion of long-term borrowings
|
$
|
5,503
|
$
|
5,428
|
||||
|
Accounts payable and accrued liabilities
|
86,465
|
75,889
|
||||||
|
Total current liabilities
|
91,968
|
81,317
|
||||||
|
Long-term borrowings
|
59,147
|
61,860
|
||||||
|
Other liabilities
|
19,702
|
19,337
|
||||||
|
Photronics, Inc. shareholders' equity
|
729,879
|
710,363
|
||||||
|
Noncontrolling interests
|
114,875
|
115,111
|
||||||
|
Total equity
|
844,754
|
825,474
|
||||||
|
Total liabilities and equity
|
$
|
1,015,571
|
$
|
987,988
|
||||