Photronics (PLAB) 8-K Entry into a Material Definitive Agreement

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

	November 3,		October 28,
	2013		2012
Assets
Current assets:
Cash and cash equivalents	$	215,615	$	218,043
Accounts receivable		73,357		75,685
Inventories		18,849		17,702
Other current assets		10,645		8,364
Total current assets		318,466		319,794
Property, plant and equipment, net		422,740		380,808
Investment in joint venture		93,124		93,252
Intangible assets, net		34,080		37,384
Other assets		17,519		17,996
	$	885,929	$	849,234
Liabilities and Equity
Current liabilities:
Current portion of long-term borrowings	$	11,818	$	7,781
Accounts payable and accrued liabilities		92,769		77,732
Total current liabilities		104,587		85,513
Long-term borrowings		182,203		168,956
Other liabilities		11,308		8,764
Equity		587,831		586,001
	$	885,929	$	849,234