Photronics Balance Sheet

Quarterly: April 2012 - January 2010 Previous Quarters
Annual

Assets	2012-04	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01
Cash & Short Term Investments	191.96M	201.80M	189.93M	202.84M	186.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	89.12M	84.09M	85.54M	97.65M	98.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	20.45M	21.63M	22.10M	30.87M	27.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	8.35M	7.515M	7.03M	8.878M	6.159M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	309.89M	315.66M	305.21M	341.56M	319.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	382.80M	359.81M	368.68M	397.70M	403.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments		80.36M	79.98M	72.50M	72.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles		41.19M	42.46M	43.66M	44.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets		11.38M	10.28M	21.49M	22.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	382.80M	504.04M	512.65M	535.36M	542.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	839.24M	819.69M	817.85M	876.92M	862.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-04	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01
Current Portion of Long Term Debt	7.87M	5.529M	5.583M	5.538M	5.827M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	81.39M	54.14M	54.77M	89.92M	100.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses		35.50M	35.55M	42.70M	34.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	89.26M	95.17M	95.90M	138.16M	140.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	172.31M	151.26M	152.58M	153.53M	159.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-04	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01
Deferred Income Tax		0.736M	0.737M	0.515M	0.533M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	0.00					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities		8.085M	8.883M	8.646M	9.394M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	172.31M	160.08M	162.20M	162.69M	169.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	261.57M	255.24M	258.10M	300.84M	309.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding		60.02M	59.65M	59.51M	58.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	0.00					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.00	0.60M	0.597M	0.595M	0.585M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	0.00	488.67M	486.67M	485.44M	478.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings		17.87M	13.60M	4.314M	-6.951M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.00					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	0.00	48.53M	48.71M	58.44M	56.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	568.87M	564.45M	559.76M	576.08M	552.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	839.24M	819.69M	817.85M	876.92M	862.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro