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Technology: Electronics
Entegris Inc. (ENTG: NASDAQ)
$7.48 -0.23 | -2.98%
06/01/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 273.59M | 133.95M | 68.70M | 115.03M |
| Receivables | 107.22M | 124.73M | 91.12M | 70.54M |
| Inventories | 93.94M | 101.04M | 83.23M | 102.19M |
| Other Current Assets | 12.44M | 15.88M | 13.32M | 10.71M |
| Total Current Assets | 503.00M | 387.09M | 267.46M | 313.13M |
| Property, Plant & Equipment, Gross | 369.24M | 346.45M | 331.04M | 367.72M |
| Accumulated Depreciation & Depletion | 238.69M | 219.72M | 195.60M | 207.98M |
| Property, Plant & Equipment, Net | 130.55M | 126.72M | 135.43M | 159.74M |
| Intangibles | 56.45M | 65.09M | 78.47M | 93.14M |
| Other Non-Current Assets | 9.54M | 11.63M | 13.64M | 18.50M |
| Total Non-Current Assets | 221.66M | 214.29M | 237.21M | 284.70M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 724.66M | 601.38M | 504.67M | 597.82M |
| Accounts Payable | 30.61M | 34.63M | 23.55M | 21.78M |
| Short Term Debt | 0.00 | 0.00 | 19.30M | 13.17M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 92.59M | 107.63M | 73.91M | 79.36M |
| Long Term Debt | 0.00 | 0.00 | 52.49M | 150.52M |
| Deferred Income Taxes | 3.96M | 4.98M | 6.56M | 7.22M |
| Other Non-Current Liabilities | 19.87M | 24.76M | 22.06M | 24.56M |
| Minority Interest | 400.00K | 766.00K | -38.00K | 0.00 |
| Total Non-Current Liabilities | 23.83M | 34.13M | 84.57M | 182.30M |
| Total Liabilities | 116.42M | 141.77M | 158.48M | 261.65M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 608.24M | 459.62M | 346.19M | 336.17M |
| Common Par | 1.36M | 1.33M | 1.30M | 1.13M |
| Additional Paid In Capital | 788.67M | 765.87M | 751.36M | 684.97M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 23.14M |
| Retained Earnings | -225.77M | -349.61M | -433.97M | -376.25M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 43.97M | 42.04M | 27.50M | 3.17M |
| Total Capitalization | 608.24M | 459.62M | 398.68M | 486.69M |
| Total Equity | 608.24M | 459.62M | 346.19M | 336.17M |
| Total Liabilities & Stock Equity | 724.66M | 601.38M | 504.67M | 597.82M |
| Total Common Shares Outstanding | 135.82M | 132.90M | 130.04M | 113.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 134.68M | 131.68M | 117.32M | 112.65M |
| Diluted Weighted Shares Outstanding | 136.22M | 133.17M | 117.32M | 112.65M |
| Number of Employees | 2600 | 2600 | 2400 | 2829 |
| Number of Part-Time Employees | 165 | 375 | 0 | 0 |
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- UserHans_Portfolio_2010
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Latest ENTG Headlines from TheStreet
- Energize Your Portfolio with PDF Solutions, Entegris
05.11.12 | 06:05 am - Entegris' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.19.12 | 05:04 pm
- Entegris' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.01.12 | 01:02 pm
- Entegris Inc. Stock Upgraded (ENTG) 10.31.11 | 07:10 am
- Entegris' CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.26.11 | 08:10 pm
- Insiders Trading BBBY, ENTG, DSCI, CHKM 10.20.11 | 10:10 am
- Insiders Trading CSII, ACAS, ENTG, QCOM 10.13.11 | 10:10 am
- Non-Humans Beat High-Priced Fund Managers 09.22.11 | 06:09 am
- 'Mad Money Lightning Round': Xcel Energy Shines 09.21.11 | 07:09 pm
- Entegris Inc. Stock Downgraded (ENTG) 08.01.11 | 08:08 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
- 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
- UPDATE 1-Entegris Q4 beats market, sees orders up in 2011 - Reuters 02.01.11 | 08:02 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 01.19.11 | 09:01 am
