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 | ||||