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Entegris

ENTG

Tags: US Technology Semiconductors

Entegris Price (ENTG)

Stock Price

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Enterprise Value

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Volume

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Shares Outstanding

151,840,000

(0.5929)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Entegris, Inc.

Currency: USD

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 0.00 16.41M 102.97M 74.45M 74.83M 80.55M 75.48M 174.84M 154.81M 160.66M 115.03M 68.70M 133.95M 273.59M 330.42M 384.43M 389.70M 349.83M 406.39M 625.41M 482.06M 351.91M 580.89M 402.57M 563.44M 456.93M 329.21M
Short Term Investments 0.00 0.00 0.00 36.63M 44.62M 24.54M 57.70M 104.82M 120.17M 0.00 0.00 0.00 0.00 0.00 20.00M 0.00 4.60M 2.18M 0.00 0.00 0.00 0.00 0.00 0.00 32.48M 0.00 0.00
Net Receivables 0.00 42.89M 64.13M 43.47M 39.59M 48.57M 74.53M 122.30M 128.96M 112.05M 70.54M 91.12M 124.73M 107.22M 94.02M 101.87M 153.96M 141.41M 165.68M 183.43M 222.06M 234.41M 264.39M 347.41M 535.49M 457.05M 495.31M
Inventory 0.00 35.05M 41.33M 47.20M 38.86M 38.16M 45.19M 91.80M 94.70M 73.12M 102.19M 83.23M 101.04M 93.94M 99.14M 94.07M 163.13M 173.18M 183.53M 198.09M 268.14M 287.10M 323.94M 475.21M 812.82M 607.05M 638.08M
Other Current Assets 0.00 11.01M 12.58M 18.28M 18.83M 22.24M 11.72M 41.36M 55.93M 36.79M 25.37M 24.40M 27.36M 28.25M 35.75M 31.93M 54.27M 42.20M 44.54M 50.68M 57.08M 58.98M 65.03M 88.18M 425.33M 456.30M 153.70M
Total Current Assets 0.00 105.37M 221.01M 220.04M 216.74M 214.06M 264.62M 535.12M 554.56M 382.62M 313.13M 267.46M 387.09M 503.00M 579.32M 612.31M 765.66M 710.76M 800.13M 1.06B 1.03B 932.40M 1.23B 1.31B 2.34B 1.98B 1.62B
Non Current Assets
Property, Plant, and Equipment, Net 0.00 117.62M 107.73M 109.13M 102.10M 95.21M 97.63M 125.95M 120.25M 121.16M 159.74M 135.43M 126.73M 130.55M 157.02M 186.44M 313.57M 321.30M 321.56M 359.52M 419.53M 529.70M 571.29M 720.66M 1.49B 1.55B 1.71B
Goodwill 0.00 0.00 0.00 0.00 0.00 67.48M 70.16M 404.94M 394.53M 402.13M 0.00 0.00 0.00 0.00 0.00 12.27M 340.74M 342.11M 345.27M 359.69M 550.20M 695.04M 748.04M 793.70M 4.41B 3.95B 3.94B
Intangible Assets 0.00 6.32M 7.16M 51.77M 61.60M 96.92M 95.04M 500.92M 71.37M 76.37M 93.14M 78.47M 65.09M 56.45M 49.42M 43.51M 308.55M 258.94M 217.55M 182.43M 295.69M 333.95M 337.63M 335.11M 1.84B 1.28B 1.09B
Long Term Investments 0.00 0.00 0.00 12.30M 0.00 8.60M 7.15M 6.93M 7.73M 13.87M 14.00M 7.00M 7.02M 3.83M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.11M 2.62M 0.00
Tax Assets 0.00 0.00 0.00 4.00M 0.00 14.64M 8.18M 9.93M 5.16M 35.32M 13.32M 9.67M 10.86M 25.12M 17.17M 12.04M 5.07M 7.77M 8.02M 9.10M 10.16M 11.25M 14.52M 17.67M 28.87M 31.43M 12.46M
Other Non-Current Assets 257.48M 12.76M 17.06M -1,556,000.00 9.82M -11,755,000.00 -5,567,000.00 6.77M 4.01M 3.77M 4.50M 6.64M 4.61M 5.71M 8.62M 21.00M 28.50M 17.05M 7.00M 7.82M 12.72M 13.74M 11.96M 11.38M 22.13M 24.94M 24.14M
Total Non-Current Assets 257.48M 136.70M 131.95M 175.64M 173.53M 203.61M 202.43M 650.50M 603.06M 652.62M 284.70M 237.21M 214.29M 221.66M 232.22M 262.99M 996.44M 947.18M 899.40M 918.56M 1.29B 1.58B 1.68B 1.88B 7.80B 6.84B 6.78B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 257.48M

+0%

242.06M

-6%

352.96M

+46%

395.68M

+12%

390.26M

-1%

417.67M

+7%

467.05M

+12%

1.19B

+154%

1.16B

-2%

1.04B

-11%

597.82M

-42%

504.67M

-16%

601.39M

+19%

724.66M

+20%

811.54M

+12%

875.29M

+8%

1.76B

+101%

1.66B

-6%

1.70B

+3%

1.98B

+16%

2.32B

+17%

2.52B

+9%

2.92B

+16%

3.19B

+9%

10.14B

+218%

8.81B

-13%

8.39B

-5%

Liabilities
Current Liabilities
Account Payables 0.00 10.55M 21.85M 16.57M 7.98M 9.57M 15.77M 33.59M 25.20M 24.26M 21.78M 23.55M 34.63M 30.61M 36.34M 38.40M 57.42M 36.92M 61.62M 68.76M 93.06M 84.21M 81.62M 130.73M 172.49M 134.21M 193.26M
Short Term Debt 0.00 17.65M 10.14M 11.05M 11.57M 18.87M 7.97M 3.09M 401.00k 27.11M 13.17M 19.30M 0.00 0.00 0.00 0.00 100.00M 50.00M 100.00M 100.00M 4.00M 4.00M 0.00 0.00 151.97M 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 5.60M 18.81M 22.18M 12.49M 7.44M 1.23M 13.50M 13.54M 5.66M 10.37M 13.55M 12.78M 16.42M 22.84M 31.59M 26.11M 44.00M 49.14M 98.06M 77.40M 80.53M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 35.58M 66.68M 955.00k 42.28M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.36M 13.02M 13.85M 23.05M 47.62M 0.00 0.00
Other Current Liabilities 0.00 28.31M 30.56M 33.63M 20.08M 25.85M 35.58M 69.37M 57.05M 61.88M 36.97M 29.83M 59.50M 48.44M 51.26M 48.82M 91.55M 75.86M 83.53M 99.37M 141.02M 150.12M 177.01M 199.13M 339.42M 302.38M 251.39M
Total Current Liabilities 0.00 56.51M 62.54M 61.25M 39.62M 54.29M 64.92M 124.86M 104.83M 125.75M 79.36M 73.91M 107.63M 91.99M 93.26M 97.59M 262.52M 175.55M 261.57M 290.97M 269.67M 264.43M 302.63M 379.00M 761.93M 514.00M 525.18M
Non Current Liabilities
Long Term Debt 73.24M 53.83M 10.82M 13.10M 12.69M 10.07M 18.90M 21.80M 3.00M 20.37M 150.52M 52.49M 0.00 0.00 0.00 0.00 666.80M 606.04M 484.68M 574.38M 934.86M 1.02B 1.17B 1.06B 5.79B 4.65B 4.05B
Deferred Revenue Non Current 0.00 0.00 13.62M 10.57M -8,951,000.00 2.73M -6,205,000.00 0.00 0.00 0.00 0.00 -6,558,000.00 0.00 0.00 0.00 0.00 -58,961,000.00 -37,612,000.00 -26,846,000.00 -85,673,000.00 -907,098,000.00 -71,586,000.00 -73,606,000.00 -64,170,000.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 6.14M 7.55M 3.95M 15.80M 15.64M 11.04M 0.00 15.64M 15.49M 7.22M 6.56M 4.98M 3.96M 6.42M 5.46M 58.96M 37.61M 26.85M 85.67M 69.29M 71.59M 73.61M 64.17M 391.19M 190.14M 70.19M
Other Non-Current Liabilities -73,242,000.00 145.57M -1,600,000.00 0.00 0.00 0.00 0.00 15.55M 18.18M 21.32M 24.56M 22.06M 24.76M 19.87M 17.07M 15.41M 25.37M 24.61M 27.22M 32.13M 31.80M -5,960,000.00 -3,273,000.00 -22,285,000.00 -26,626,000.00 53.73M 54.48M
Total Non-Current Liabilities 136.27M 205.54M 18.37M 17.05M 28.49M 25.71M 29.94M 37.35M 36.81M 57.18M 182.30M 81.11M 29.74M 23.83M 23.48M 20.87M 751.13M 679.51M 538.74M 692.18M 1.04B 1.09B 1.24B 1.10B 6.16B 4.89B 4.18B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.83M 39.73M 60.10M 80.72M 68.99M 0.00
Total Liabilities 136.27M

+0%

262.04M

+92%

80.91M

-69%

78.30M

-3%

68.11M

-13%

80.00M

+17%

94.86M

+19%

162.21M

+71%

141.64M

-13%

182.93M

+29%

261.65M

+43%

155.02M

-41%

137.37M

-11%

115.83M

-16%

116.75M

+1%

118.45M

+1%

1.01B

+756%

855.06M

-16%

800.31M

-6%

983.15M

+23%

1.31B

+33%

1.35B

+3%

1.54B

+14%

1.48B

-4%

6.92B

+368%

5.40B

-22%

4.70B

-13%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.47M 4.39M 600.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 184.00k 683.00k 697.00k 712.00k 725.00k 734.00k 1.35M 1.33M 1.15M 1.13M 1.30M 1.33M 1.36M 1.39M 1.39M 1.40M 1.41M 1.41M 1.41M 1.36M 1.35M 1.35M 1.36M 1.49M 1.51M 1.51M
Retained Earnings 0.00 -36,069,000.00 153.29M 188.16M 190.93M 192.21M 216.96M 225.26M 228.94M 145.46M -376,247,000.00 -433,968,000.00 -349,612,000.00 -225,766,000.00 -157,038,000.00 -88,599,000.00 -80,712,000.00 -416,000.00 92.30M 147.42M 213.75M 366.13M 577.83M 879.78M 1.03B 1.15B 1.38B
Accumulated Other Comprehensive Income Loss 0.00 -68,000.00 67.00k 2.01M -2,206,000.00 2.19M 1.62M -19,128,000.00 -7,342,000.00 4.18M 26.31M 27.50M 42.04M 43.97M 40.94M 24.42M -2,675,000.00 -46,775,000.00 -54,276,000.00 -23,512,000.00 -33,636,000.00 -37,259,000.00 -37,428,000.00 -40,085,000.00 -13,097,000.00 -42,932,000.00 -72,117,000.00
Other Total Stockholders Equity 121.21M 15.07M 114.00M 121.45M 132.68M 142.54M 152.87M 809.01M 793.06M 701.51M 684.97M 751.36M 765.87M 788.67M 809.51M 819.63M 830.43M 848.67M 859.78M 867.70M 830.55M 835.67M 837.74M 872.73M 2.20B 2.30B 2.38B
Total Stockholders Equity 121.21M -20,887,000.00 268.04M 312.31M 322.11M 337.67M 372.19M 1.02B 1.02B 852.31M 336.17M 349.66M 464.01M 608.84M 694.80M 756.84M 748.44M 802.88M 899.22M 993.02M 1.01B 1.17B 1.38B 1.71B 3.22B 3.41B 3.69B
Minority Interest 0.00 907.00k 4.01M 5.07M 32.00k 0.00 0.00 0.00 0.00 0.00 0.00 3.47M 4.39M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 121.21M

+0%

-19,980,000.00

-116%

272.05M

-1,462%

317.37M

+17%

322.15M

+2%

337.67M

+5%

372.19M

+10%

1.02B

+175%

1.02B

-1%

852.31M

-16%

336.17M

-61%

353.12M

+5%

468.41M

+33%

608.84M

+30%

694.80M

+14%

756.84M

+9%

748.44M

-1%

802.88M

+7%

899.22M

+12%

993.02M

+10%

1.01B

+2%

1.17B

+15%

1.38B

+18%

1.71B

+24%

3.22B

+88%

3.41B

+6%

3.69B

+8%

Total Liabilities And Total Equity 257.48M

+0%

242.06M

-6%

352.96M

+46%

395.68M

+12%

390.26M

-1%

417.67M

+7%

467.05M

+12%

1.19B

+154%

1.16B

-2%

1.04B

-11%

597.82M

-42%

504.67M

-16%

601.39M

+19%

724.66M

+20%

811.54M

+12%

875.29M

+8%

1.76B

+101%

1.66B

-6%

1.70B

+3%

1.98B

+16%

2.32B

+17%

2.52B

+9%

2.92B

+16%

3.19B

+9%

10.14B

+218%

8.81B

-13%

8.39B

-5%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

48.90M

+0%

44.62M

-9%

24.54M

-45%

57.70M

+135%

104.82M

+82%

120.17M

+15%

13.87M

-88%

14.00M

+1%

7.00M

-50%

7.02M

+0%

3.83M

-45%

20.00M

+422%

0.00

+0%

4.60M

+0%

2.18M

-53%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

14.11M

+0%

2.62M

-81%

0.00

+0%

Total Debt 73.24M

+0%

71.48M

-2%

20.96M

-71%

24.15M

+15%

24.26M

+0%

28.94M

+19%

26.87M

-7%

27.34M

+2%

3.40M

-88%

47.49M

+1,298%

163.68M

+245%

71.79M

-56%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

766.80M

+0%

667.29M

-13%

584.68M

-12%

674.38M

+15%

938.86M

+39%

980.31M

+4%

1.13B

+15%

997.13M

-11%

5.87B

+488%

4.65B

-21%

4.05B

-13%

Net Debt 73.24M 55.07M -82,012,000.00 -50,299,000.00 -50,574,000.00 -51,609,000.00 -48,617,000.00 -147,495,000.00 -151,410,000.00 -113,170,000.00 48.65M 3.09M -133,954,000.00 -273,593,000.00 -330,419,000.00 -384,426,000.00 377.10M 317.46M 178.29M 48.97M 456.80M 628.40M 544.62M 594.56M 5.30B 4.19B 3.72B
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