Technology: Electronics

Entegris Inc (ENTG: NASDAQ)

$23.4 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 406.39M 349.82M 389.70M 384.43M
Receivables 165.68M 141.41M 153.96M 101.87M
Inventories 183.53M 173.18M 163.12M 94.07M
Other Current Assets 24.40M 23.25M 23.71M 11.09M
Total Current Assets 800.13M 708.79M 765.65M 612.30M
Property, Plant & Equipment, Gross 709.09M 663.14M 629.52M 470.26M
Accumulated Depreciation & Depletion 387.52M 341.84M 315.95M 283.82M
Property, Plant & Equipment, Net 321.56M 321.30M 313.57M 186.44M
Intangibles 217.55M 258.94M 308.55M 43.51M
Other Non-Current Assets 7.00M 7.79M 28.50M 8.73M
Total Non-Current Assets 899.40M 937.91M 996.44M 262.99M
Liabilities & Shareholder Equity
Total Assets 1.70B 1.65B 1.76B 875.29M
Accounts Payable 61.62M 36.92M 57.42M 38.40M
Short Term Debt 100.00M 50.00M 100.00M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 261.57M 175.55M 262.52M 97.58M
Long Term Debt 484.68M 606.04M 666.80M 0.00
Deferred Income Taxes 26.85M 37.61M 58.96M 5.46M
Other Non-Current Liabilities 27.22M 24.61M 25.37M 15.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 538.74M 668.26M 751.13M 20.87M
Total Liabilities 800.31M 843.81M 1.01B 118.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 899.22M 802.88M 748.44M 756.84M
Common Par 1.41M 1.41M 1.40M 1.39M
Additional Paid In Capital 859.78M 848.67M 830.43M 819.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 92.30M -416.00K -80.71M -88.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -54.28M -46.77M -2.67M 24.42M
Total Capitalization 1.38B 1.41B 1.42B 756.84M
Total Equity 899.22M 802.88M 748.44M 756.84M
Total Liabilities & Stock Equity 1.70B 1.65B 1.76B 875.29M
Total Common Shares Outstanding 141.32M 140.72M 139.79M 138.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 141.09M 140.35M 139.31M 138.95M
Diluted Weighted Shares Outstanding 142.05M 141.12M 140.06M 139.62M
Number of Employees 3542 3419 3348 2800
Number of Part-Time Employees 185 138 180 400

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