Entegris, Inc. (ENTG)

NASDAQ: ENTG · IEX Real-Time Price · USD
101.28
-5.36 (-5.03%)
May 24, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 1998
Cash & Equivalents
402.57580.89351.91482.06625.41406.39349.83389.7384.43330.42
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Short-Term Investments
0000002.184.6020
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Cash & Cash Equivalents
402.57580.89351.91482.06625.41406.39352.01394.3384.43350.41
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Cash Growth
-30.70%65.07%-27.00%-22.92%53.89%15.45%-10.73%2.57%9.71%-
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Receivables
347.41264.39234.41222.06183.43165.68141.41153.96101.8794.02
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Inventory
475.21323.94287.1268.14198.09183.53173.18163.1394.0799.14
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Other Current Assets
88.1865.0358.9857.0850.6844.5442.254.2731.9335.75
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Total Current Assets
1,313.371,234.26932.41,029.341,057.61800.13708.79765.66612.31579.32
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Property, Plant & Equipment
720.66571.29529.7419.53359.52321.56321.3313.57186.44157.02
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Goodwill and Intangibles
1,128.821,085.671,029845.89542.12562.82601.05649.355.7847.21
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Other Long-Term Assets
29.0526.4824.9922.8916.9215.0215.5633.5720.7727.99
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Total Long-Term Assets
1,878.531,683.441,583.691,288.3918.56899.4937.91996.44262.99232.22
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Total Assets
3,191.92,917.72,516.092,317.641,976.171,699.531,646.71,762.09875.29811.54
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Accounts Payable
130.7381.6284.2193.0668.7661.6236.9257.4238.436.34
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Current Debt
00441001005010000
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Other Current Liabilities
248.27221.01176.23172.61122.2199.9588.63105.159.1956.92
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Total Current Liabilities
379302.63264.43269.67290.97261.57175.55262.5297.5993.26
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Long-Term Debt
997.131,125.51976.31934.86574.38484.68606.04666.800
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Other Long-Term Liabilities
101.99110.06109.45101.09117.854.0762.2284.3320.8723.48
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Total Long-Term Liabilities
1,099.111,235.581,085.761,035.95692.18538.74668.26751.1320.8723.48
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Total Liabilities
1,478.121,538.21,350.21,305.62983.15800.31843.811,013.65118.45116.75
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Total Debt
997.131,125.51980.31938.86674.38584.68656.04766.800
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Debt Growth
-11.41%14.81%4.41%39.22%15.34%-10.88%-14.44%---
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Common Stock
874.09839.09837.02831.91869.11861.19850.07831.83821.02810.9
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Retained Earnings
879.78577.83366.13213.75147.4292.3-0.42-80.71-88.6-157.04
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Comprehensive Income
-40.09-37.43-37.26-33.64-23.51-54.28-46.78-2.6824.4240.94
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Shareholders' Equity
1,713.781,379.491,165.891,012.03993.02899.22802.88748.44756.84694.8
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Total Liabilities and Equity
3,191.92,917.72,516.092,317.641,976.171,699.531,646.71,762.09875.29811.54
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Net Cash / Debt
-594.56-544.62-628.4-456.8-48.97-178.29-304.04-372.5384.43350.41
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Net Cash / Debt Growth
--------9.71%-
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Net Cash Per Share
-4.39-4.04-4.65-3.24-0.35-1.26-2.17-2.672.772.55
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Working Capital
934.37931.63667.96759.67766.64538.56533.24503.14514.72486.06
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Book Value Per Share
12.6610.238.637.187.016.375.725.375.455.06
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).