PHOTRONICS, INC. AND SUBSIDIARIES
Condensed Consolidated Balance Sheets
(in thousands)
(Unaudited)
February 2, | November 3, | ||||
2014 | 2013 | ||||
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | $ | 189,228 | $ | 215,615 | |
Accounts receivable | 72,046 | 73,357 | |||
Inventories | 19,566 | 18,849 | |||
Other current assets | 11,273 | 10,645 | |||
Total current assets | 292,113 | 318,466 | |||
Property, plant and equipment, net | 434,201 | 422,740 | |||
Investment in joint venture | 93,104 | 93,124 | |||
Intangible assets, net | 32,634 | 34,080 | |||
Other assets | 18,716 | 17,519 | |||
$ | 870,768 | $ | 885,929 | ||
Liabilities and Equity | |||||
Current liabilities: | |||||
Current portion of long-term borrowings | $ | 9,387 | $ | 11,818 | |
Accounts payable and accrued liabilities | 105,856 | 92,769 | |||
Total current liabilities | 115,243 | 104,587 | |||
Long-term borrowings | 161,080 | 182,203 | |||
Other liabilities | 13,241 | 11,308 | |||
Equity | 581,204 | 587,831 | |||
$ | 870,768 | $ | 885,929 |