PHOTRONICS, INC. AND SUBSIDIARIES
Condensed Consolidated Balance Sheets
(in thousands)
(Unaudited)
May 4, | November 3, | ||||
2014 | 2013 | ||||
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | $ | 191,828 | $ | 215,615 | |
Accounts receivable | 97,654 | 73,357 | |||
Inventories | 21,923 | 18,849 | |||
Other current assets | 29,406 | 10,645 | |||
Total current assets | 340,811 | 318,466 | |||
Property, plant and equipment, net | 534,065 | 422,740 | |||
Investment in joint venture | 93,085 | 93,124 | |||
Intangible assets, net | 32,767 | 34,080 | |||
Other assets | 20,282 | 17,519 | |||
$ | 1,021,010 | $ | 885,929 | ||
Liabilities and Equity | |||||
Current liabilities: | |||||
Current portion of long-term borrowings | $ | 10,231 | $ | 11,818 | |
Accounts payable and accrued liabilities | 121,174 | 92,769 | |||
Total current liabilities | 131,405 | 104,587 | |||
Long-term borrowings | 158,691 | 182,203 | |||
Other liabilities | 21,175 | 11,308 | |||
Photronics, Inc. shareholders' equity | 603,121 | 585,314 | |||
Noncontrolling interests | 106,618 | 2,517 | |||
Total equity | 709,739 | 587,831 | |||
$ | 1,021,010 | $ | 885,929 |