PHOTRONICS, INC. AND SUBSIDIARIES
Condensed Consolidated Balance Sheets
(in thousands)
(Unaudited)
February 1, | November 2, | |||||
2015 | 2014 | |||||
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | $ | 168,610 | $ | 192,929 | ||
Accounts receivable | 99,183 | 94,515 | ||||
Inventories | 23,786 | 22,478 | ||||
Other current assets | 28,924 | 26,570 | ||||
Total current assets | 320,503 | 336,492 | ||||
Property, plant and equipment, net | 593,020 | 550,069 | ||||
Investment in joint venture | 93,078 | 93,122 | ||||
Intangible assets, net | 29,203 | 30,294 | ||||
Other assets | 17,073 | 19,206 | ||||
$ | 1,052,877 | $ | 1,029,183 | |||
Liabilities and Equity | ||||||
Current liabilities: | ||||||
Current portion of long-term borrowings | $ | 10,457 | $ | 10,381 | ||
Accounts payable and accrued liabilities | 166,493 | 128,736 | ||||
Total current liabilities | 176,950 | 139,117 | ||||
Long-term borrowings | 129,362 | 131,805 | ||||
Other liabilities | 18,520 | 18,767 | ||||
Photronics, Inc. shareholders' equity | 617,109 | 628,050 | ||||
Noncontrolling interests | 110,936 | 111,444 | ||||
Total equity | 728,045 | 739,494 | ||||
$ | 1,052,877 | $ | 1,029,183 |