Hamptons Homebuildi...
Technology: Electronics
Entegris Inc. (ENTG: NASDAQ)
$9.93 0.04 | 0.40%
05/24/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 330.42M | 273.59M | 133.95M | 68.70M |
| Receivables | 94.02M | 107.22M | 124.73M | 91.12M |
| Inventories | 99.14M | 93.94M | 101.04M | 83.23M |
| Other Current Assets | 15.55M | 12.44M | 15.88M | 13.32M |
| Total Current Assets | 579.32M | 503.00M | 387.09M | 267.46M |
| Property, Plant & Equipment, Gross | 420.32M | 369.24M | 346.45M | 331.04M |
| Accumulated Depreciation & Depletion | 263.30M | 238.69M | 219.72M | 195.60M |
| Property, Plant & Equipment, Net | 157.02M | 130.55M | 126.72M | 135.43M |
| Intangibles | 47.21M | 56.45M | 65.09M | 78.47M |
| Other Non-Current Assets | 10.82M | 9.54M | 11.63M | 13.64M |
| Total Non-Current Assets | 232.22M | 221.66M | 214.29M | 237.21M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 811.54M | 724.66M | 601.38M | 504.67M |
| Accounts Payable | 36.34M | 30.61M | 34.63M | 23.55M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 19.30M |
| Other Current Liabilities | 21.89M | 0.00 | 18.11M | 0.00 |
| Total Current Liabilities | 93.26M | 92.59M | 107.63M | 73.91M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 52.49M |
| Deferred Income Taxes | 6.42M | 3.96M | 4.98M | 6.56M |
| Other Non-Current Liabilities | 17.07M | 19.87M | 24.76M | 22.06M |
| Minority Interest | 0.00 | 400.00K | 766.00K | -38.00K |
| Total Non-Current Liabilities | 23.48M | 23.83M | 34.13M | 84.57M |
| Total Liabilities | 116.74M | 116.42M | 141.77M | 158.48M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 694.80M | 608.24M | 459.62M | 346.19M |
| Common Par | 1.38M | 1.36M | 1.33M | 1.30M |
| Additional Paid In Capital | 809.51M | 788.67M | 765.87M | 751.36M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -157.04M | -225.77M | -349.61M | -433.97M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 40.94M | 43.97M | 42.04M | 27.50M |
| Total Capitalization | 694.80M | 608.24M | 459.62M | 398.68M |
| Total Equity | 694.80M | 608.24M | 459.62M | 346.19M |
| Total Liabilities & Stock Equity | 811.54M | 724.66M | 601.38M | 504.67M |
| Total Common Shares Outstanding | 138.46M | 135.82M | 132.90M | 130.04M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 137.31M | 134.68M | 131.68M | 117.32M |
| Diluted Weighted Shares Outstanding | 138.41M | 136.22M | 133.17M | 117.32M |
| Number of Employees | 2700 | 2600 | 2600 | 2400 |
| Number of Part-Time Employees | 350 | 165 | 375 | 0 |
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Latest ENTG Headlines from TheStreet
- Entegris To Participate In Investor Conferences 04.24.13 | 11:04 am
- ENTG Crosses Below Key Moving Average Level 04.23.13 | 11:04 am
- Entegris Reports First-Quarter Sales Of $165 Million 04.23.13 | 07:04 am
- Entegris Acquires Jetalon Solutions, Inc. 04.10.13 | 09:04 am
- Entegris To Report Results For First Quarter Of 2013 On April 23, 2013 04.08.13 | 04:04 pm
- Entegris To Present At Sidoti Investor Conference 02.27.13 | 10:02 am
- Entegris Reports Fourth Quarter And Year End Results 01.31.13 | 07:01 am
- Entegris To Present At Stifel Nicolaus Investor Conference 01.22.13 | 07:01 am
- Entegris To Report Results For Fourth Quarter Of 2012 On January 31, 2013 01.14.13 | 04:01 pm
- Entegris To Present At Investor Conferences 01.02.13 | 09:01 am
Press Releases for ENTG
- Massachusetts Governor Deval Patrick And Entegris Executives (left To Right: Bertrand Loy, Entegris COO; Greg Graves, Entegris CFO; Massachusetts Governor Deval Patrick; And Gideon Argov, President And CEO) Discuss The Company's Plans To Invest $50 Million In The Entegris I2M Center For Advanced Materials Science, One Of New England's Most Advanced Nanotech R&D And Manufacturing Centers. (Photo: Business Wire) - Business Wire 04.12.12 | 08:04 am
- Quantum Polymers And Entegris, Inc. Partner To Offer New Line Of Carbon Nanotube-Enhanced Plastic Products - Business Wire 05.03.10 | 08:05 am
Partner Headlines for ENTG
- 5 Micro Caps Reporting Next Week With Encouraging Accounting Trends - Seeking Alpha 01.27.13 | 06:01 am
- Small-Cap Investor Chuck Royce's Top 5 New Buys - NASDAQ 09.07.12 | 10:09 pm
- UPDATE: DA Davidson Upgrades Entegris to Buy - Benzinga 03.09.12 | 01:03 pm
- 5 Niche Stocks Targeted For M&A In 2012 - Seeking Alpha 02.16.12 | 09:02 am
- Jim Cramer's Stock Picks (From Sept. 21, 2011) - Seeking Alpha 09.23.11 | 09:09 am
- 18 Takeover/LBO Targets Undervalued By Cash Flows - Seeking Alpha 08.28.11 | 05:08 am
- July 4 Stock Picks: Screening for Strong Representatives of American Industry - Seeking Alpha 07.03.11 | 06:07 am
- Entegris Inc - Aggressive Growth - Zacks 04.28.11 | 01:04 am
- Strong Yearly Growth as IVAC Beats - Analyst Blog - Zacks 02.02.11 | 05:02 pm
- Asian Markets Follow U.S. Earnings Higher - AOL 02.02.11 | 11:02 am
