Technology: Electronics

Entegris Inc (ENTG: NASDAQ)

$13.58 0.04 | 0.3%
11/27/15 - 01:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 389.70M 384.43M 330.42M 273.59M
Receivables 153.96M 101.87M 94.02M 107.22M
Inventories 163.12M 94.07M 99.14M 93.94M
Other Current Assets 23.71M 11.09M 15.55M 12.44M
Total Current Assets 765.65M 612.30M 579.32M 503.00M
Property, Plant & Equipment, Gross 629.52M 470.26M 420.32M 369.24M
Accumulated Depreciation & Depletion 315.95M 283.82M 263.30M 238.69M
Property, Plant & Equipment, Net 313.57M 186.44M 157.02M 130.55M
Intangibles 308.55M 43.51M 47.21M 56.45M
Other Non-Current Assets 28.50M 21.00M 10.82M 9.54M
Total Non-Current Assets 996.44M 262.99M 232.22M 221.66M
Liabilities & Shareholder Equity
Total Assets 1.76B 875.29M 811.54M 724.66M
Accounts Payable 57.42M 38.40M 36.34M 30.61M
Short Term Debt 100.00M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 21.89M 0.00
Total Current Liabilities 262.52M 97.58M 93.26M 92.59M
Long Term Debt 666.80M 0.00 0.00 0.00
Deferred Income Taxes 58.96M 5.46M 6.42M 3.96M
Other Non-Current Liabilities 25.37M 15.41M 17.07M 19.87M
Minority Interest 0.00 0.00 0.00 400.00K
Total Non-Current Liabilities 751.13M 20.87M 23.48M 23.83M
Total Liabilities 1.01B 118.45M 116.75M 116.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 748.44M 756.84M 694.80M 608.24M
Common Par 1.40M 1.39M 1.39M 1.36M
Additional Paid In Capital 830.43M 819.63M 809.51M 788.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -80.71M -88.60M -157.04M -225.77M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.67M 24.42M 40.94M 43.97M
Total Capitalization 1.42B 756.84M 694.80M 608.24M
Total Equity 748.44M 756.84M 694.80M 608.24M
Total Liabilities & Stock Equity 1.76B 875.29M 811.54M 724.66M
Total Common Shares Outstanding 139.79M 138.73M 138.46M 135.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 139.31M 138.95M 137.31M 134.69M
Diluted Weighted Shares Outstanding 140.06M 139.62M 138.41M 136.22M
Number of Employees 3348 2800 2700 2600
Number of Part-Time Employees 180 400 350 165

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