Attached files
| file | filename |
|---|---|
| EX-99.5 - EXHIBIT 99.5 - PHOTRONICS INC | ex99_5.htm |
| EX-99.4 - EXHIBIT 99.4 - PHOTRONICS INC | ex99_4.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 99.3
PHOTRONICS, INC. AND SUBSIDIARIES
Condensed Consolidated Balance Sheets
(in thousands)
(Unaudited)
|
January 28,
2018
|
October 29,
2017
|
|||||||
|
Assets
|
||||||||
|
Current assets:
|
||||||||
|
Cash and cash equivalents
|
$
|
348,560
|
$
|
308,021
|
||||
|
Accounts receivable
|
104,638
|
105,320
|
||||||
|
Inventories
|
26,997
|
23,703
|
||||||
|
Other current assets
|
12,162
|
12,080
|
||||||
|
Total current assets
|
492,357
|
449,124
|
||||||
|
Property, plant and equipment, net
|
548,307
|
535,197
|
||||||
|
Intangible assets, net
|
16,224
|
17,122
|
||||||
|
Other assets
|
24,568
|
19,351
|
||||||
|
Total assets
|
$
|
1,081,456
|
$
|
1,020,794
|
||||
|
Liabilities and Equity
|
||||||||
|
Current liabilities:
|
||||||||
|
Current portion of long-term borrowings
|
$
|
3,259
|
$
|
4,639
|
||||
|
Accounts payable and accrued liabilities
|
84,814
|
77,137
|
||||||
|
Total current liabilities
|
88,073
|
81,776
|
||||||
|
Long-term borrowings
|
57,366
|
57,337
|
||||||
|
Other liabilities
|
17,570
|
16,386
|
||||||
|
Photronics, Inc. shareholders' equity
|
777,433
|
744,564
|
||||||
|
Noncontrolling interests
|
141,014
|
120,731
|
||||||
|
Total equity
|
918,447
|
865,295
|
||||||
|
Total liabilities and equity
|
$
|
1,081,456
|
$
|
1,020,794
|
||||