Technology: Electronics

Entegris Inc (ENTG: NASDAQ)

$13.34 n/a | n/a%
01/29/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 384.43M 330.42M 273.59M 133.95M
Receivables 101.87M 94.02M 107.22M 124.73M
Inventories 94.07M 99.14M 93.94M 101.04M
Other Current Assets 11.09M 15.55M 12.44M 15.88M
Total Current Assets 612.30M 579.32M 503.00M 387.09M
Property, Plant & Equipment, Gross 470.26M 420.32M 369.24M 346.45M
Accumulated Depreciation & Depletion 283.82M 263.30M 238.69M 219.72M
Property, Plant & Equipment, Net 186.44M 157.02M 130.55M 126.72M
Intangibles 43.51M 47.21M 56.45M 65.09M
Other Non-Current Assets 21.00M 10.82M 9.54M 11.63M
Total Non-Current Assets 262.99M 232.22M 221.66M 214.29M
Liabilities & Shareholder Equity
Total Assets 875.29M 811.54M 724.66M 601.38M
Accounts Payable 38.40M 36.34M 30.61M 34.63M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 21.89M 0.00 18.11M
Total Current Liabilities 97.58M 93.26M 92.59M 107.63M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 5.46M 6.42M 3.96M 4.98M
Other Non-Current Liabilities 15.41M 17.07M 19.87M 24.76M
Minority Interest 0.00 0.00 400.00K 766.00K
Total Non-Current Liabilities 20.87M 23.48M 23.83M 34.13M
Total Liabilities 118.45M 116.74M 116.42M 141.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 756.84M 694.80M 608.24M 459.62M
Common Par 1.39M 1.38M 1.36M 1.33M
Additional Paid In Capital 819.63M 809.51M 788.67M 765.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -88.60M -157.04M -225.77M -349.61M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 24.42M 40.94M 43.97M 42.04M
Total Capitalization 756.84M 694.80M 608.24M 459.62M
Total Equity 756.84M 694.80M 608.24M 459.62M
Total Liabilities & Stock Equity 875.29M 811.54M 724.66M 601.38M
Total Common Shares Outstanding 138.73M 138.46M 135.82M 132.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 138.95M 137.31M 134.68M 131.68M
Diluted Weighted Shares Outstanding 139.62M 138.41M 136.22M 133.17M
Number of Employees 2800 2700 2600 2600
Number of Part-Time Employees 400 350 165 375

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