Entegris Inc (NASDAQ:ENTG)

35.00
Delayed Data
As of May 23
 +0.15 / +0.43%
Today’s Change
21.78
Today|||52-Week Range
38.25
+14.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash389.7M349.8M406.4M625.4M
 
 
 
 
 
Short Term Investment Cash5.3M-39.9M56.6M219.0M
 
 
 
 
 
Cash & Short Term Investments394.3M352.0M406.4M625.4M
 
 
 
 
 
 
ReceivablesReceivables154.0M141.4M165.7M183.4M
 
 
 
 
 
 
InventoriesInventories163.1M173.2M183.5M198.1M
 
 
 
 
 
 
Current AssetsOther Current Assets54.3M44.2M44.5M50.7M
 
 
 
 
 
Current Assets765.7M710.8M800.1M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross629.5M663.1M709.1M787.3M
 
 
 
 
 
Depreciation-315.9M-341.8M-387.5M-427.8M
 
 
 
 
 
Intangible Assets649.3M601.1M562.8M542.1M
 
 
 
 
 
Other Assets677.8M618.1M569.8M549.9M
 
 
 
 
 
Total Assets1.8B1.7B1.7B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable57.4M36.9M61.6M68.8M
 
 
 
 
 
Short Term Debt100.0M50.0M100.0M100.0M
 
 
 
 
 
Accrued Expenses40.4M34.0M29.2M34.5M
 
 
 
 
 
Other Current Liabilities40.4M34.0M29.2M34.5M
 
 
 
 
 
Other Liabilities262.5M175.6M261.6M291.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt666.8M617.3M484.7M574.4M
 
 
 
 
 
Deferred Taxes-53.9M-29.8M-18.8M-76.6M
 
 
 
 
 
Other Liabilities0.000.000.0032.1M
 
 
Total Liabilities1.0B855.1M800.3M983.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity748.4M802.9M899.2M993.0M
 
 
 
 
 
Total Shareholder Equity748.4M802.9M899.2M993.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding139.8M140.7M141.3M141.3M
 
 
 
 
 
 
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