Technology: Electronics

Entegris Inc (ENTG: NASDAQ)

$18.25 n/a | n/a%
01/20/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 349.82M 389.70M 384.43M 330.42M
Receivables 141.41M 153.96M 101.87M 94.02M
Inventories 173.18M 163.12M 94.07M 99.14M
Other Current Assets 25.23M 23.71M 11.09M 15.55M
Total Current Assets 710.76M 765.65M 612.30M 579.32M
Property, Plant & Equipment, Gross 663.14M 629.52M 470.26M 420.32M
Accumulated Depreciation & Depletion 341.84M 315.95M 283.82M 263.30M
Property, Plant & Equipment, Net 321.30M 313.57M 186.44M 157.02M
Intangibles 258.94M 308.55M 43.51M 47.21M
Other Non-Current Assets 17.05M 28.50M 8.73M 10.82M
Total Non-Current Assets 947.18M 996.44M 262.99M 232.22M
Liabilities & Shareholder Equity
Total Assets 1.66B 1.76B 875.29M 811.54M
Accounts Payable 36.92M 57.42M 38.40M 36.34M
Short Term Debt 50.00M 100.00M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 175.55M 262.52M 97.58M 93.26M
Long Term Debt 617.29M 666.80M 0.00 0.00
Deferred Income Taxes 37.61M 58.96M 5.46M 6.42M
Other Non-Current Liabilities 24.61M 25.37M 15.41M 17.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 679.51M 751.13M 20.87M 23.48M
Total Liabilities 855.06M 1.01B 118.45M 116.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 802.88M 748.44M 756.84M 694.80M
Common Par 1.41M 1.40M 1.39M 1.39M
Additional Paid In Capital 848.67M 830.43M 819.63M 809.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -416.00K -80.71M -88.60M -157.04M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -46.77M -2.67M 24.42M 40.94M
Total Capitalization 1.42B 1.42B 756.84M 694.80M
Total Equity 802.88M 748.44M 756.84M 694.80M
Total Liabilities & Stock Equity 1.66B 1.76B 875.29M 811.54M
Total Common Shares Outstanding 140.72M 139.79M 138.73M 138.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 140.35M 139.31M 138.95M 137.31M
Diluted Weighted Shares Outstanding 141.12M 140.06M 139.62M 138.41M
Number of Employees 3419 3348 2800 2700
Number of Part-Time Employees 138 180 400 350

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