Entegris Inc (NASDAQ:ENTG)

83.02
Delayed Data
As of Sep 30
 -4.83 / -5.50%
Today’s Change
82.50
Today|||52-Week Range
158.00
-40.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash349.8M406.4M625.4M482.1M
 
 
 
 
 
Short Term Investment Cash-39.9M56.6M219.0M-143.3M
 
 
 
 
 
Cash & Short Term Investments352.0M406.4M625.4M482.1M
 
 
 
 
 
 
ReceivablesReceivables141.4M165.7M183.4M222.1M
 
 
 
 
 
 
InventoriesInventories173.2M183.5M198.1M268.1M
 
 
 
 
 
 
Current AssetsOther Current Assets44.2M44.5M50.7M57.1M
 
 
 
 
 
Current Assets710.8M800.1M1.1B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross663.1M709.1M787.3M880.8M
 
 
 
 
 
Depreciation-341.8M-387.5M-427.8M-461.2M
 
 
 
 
 
Intangible Assets601.1M562.8M542.1M845.9M
 
 
 
 
 
Other Assets618.1M569.8M549.9M858.6M
 
 
 
 
 
Total Assets1.7B1.7B2.0B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable36.9M61.6M68.8M93.1M
 
 
 
 
 
Short Term Debt50.0M100.0M100.0M4.0M
 
 
 
 
 
Accrued Expenses34.0M29.2M34.5M62.7M
 
 
 
 
 
Other Current Liabilities34.0M29.2M34.5M78.1M
 
 
 
 
 
Other Liabilities175.6M261.6M291.0M269.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt617.3M484.7M574.4M934.9M
 
 
 
 
 
Deferred Taxes-29.8M-18.8M-76.6M-59.1M
 
 
 
 
 
Other Liabilities0.000.0032.1M31.8M
 
 
 
Total Liabilities855.1M800.3M983.2M1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity802.9M899.2M993.0M1.0B
 
 
 
 
 
Total Shareholder Equity802.9M899.2M993.0M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding140.7M141.3M141.3M136.0M
 
 
 
 
 
 
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