Attached files
file | filename |
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EX-99.1 - EXHIBIT 99.1 - PHOTRONICS INC | brhc10028318_ex99-1.htm |
EX-99.5 - EXHIBIT 99.5 - PHOTRONICS INC | brhc10028318_ex99-5.htm |
EX-99.4 - EXHIBIT 99.4 - PHOTRONICS INC | brhc10028318_ex99-4.htm |
EX-99.2 - EXHIBIT 99.2 - PHOTRONICS INC | brhc10028318_ex99-2.htm |
8-K - 8-K - PHOTRONICS INC | brhc10028318_8k.htm |
Exhibit 99.3
PHOTRONICS, INC.
Condensed Consolidated Balance Sheets
(in thousands)
(Unaudited)
August 1,
2021
|
October 31,
2020
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|||||||
Assets
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||||||||
Current assets:
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||||||||
Cash and cash equivalents
|
$
|
283,249
|
$
|
278,665
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||||
Accounts receivable
|
151,190
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134,470
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||||||
Inventories
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53,165
|
57,269
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||||||
Other current assets
|
42,860
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29,735
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||||||
Total current assets
|
530,464
|
500,139
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||||||
Property, plant and equipment, net
|
699,609
|
631,475
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||||||
Intangible assets, net
|
904
|
3,437
|
||||||
Other assets
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50,780
|
53,131
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||||||
Total assets
|
$
|
1,281,757
|
$
|
1,188,182
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||||
Liabilities and Equity
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||||||||
Current liabilities:
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||||||||
Debt
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$
|
25,163
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$
|
13,678
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||||
Accounts payable and accrued liabilities
|
142,454
|
129,261
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||||||
Total current liabilities
|
167,617
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142,939
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||||||
Long-term debt
|
92,740
|
54,980
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||||||
Other liabilities
|
26,939
|
27,997
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||||||
Photronics, Inc. shareholders' equity
|
817,892
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804,962
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||||||
Noncontrolling interests
|
176,569
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157,304
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||||||
Total equity
|
994,461
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962,266
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||||||
Total liabilities and equity
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$
|
1,281,757
|
$
|
1,188,182
|