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    Entegris, Inc. (ENTG)

    -NasdaqGS
    13.68 Up 0.21(1.56%) 4:00PM EDT
    |After Hours : 13.68 0.00 (0.00%) 4:43PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 27, 2015Mar 28, 2015Dec 31, 2014Sep 27, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents313,742  341,387  389,699  390,493  
    Short Term Investments3,062  3,187  4,601  7,930  
    Net Receivables204,081  215,356  184,517  198,537  
    Inventory184,737  166,227  163,125  164,601  
    Other Current Assets21,004  20,192  23,713  21,335  
    Total Current Assets 726,626   746,349   765,655   782,896  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment312,863  313,081  313,569  316,385  
    Goodwill345,453  347,605  340,743  336,252  
    Intangible Assets283,675  296,021  308,554  322,282  
    Accumulated Amortization -   -   -   -  
    Other Assets23,382  24,762  28,502  35,441  
    Deferred Long Term Asset Charges4,484  4,986  5,068  1,964  
    Total Assets 1,696,483   1,732,804   1,762,091   1,795,220  
    Liabilities
    Current Liabilities
    Accounts Payable142,905  153,043  162,520  168,688  
    Short/Current Long Term Debt25,000  75,000  100,000  4,600  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 167,905   228,043   262,520   173,288  
    Long Term Debt667,046  666,949  666,796  788,249  
    Other Liabilities24,534  27,266  25,373  25,376  
    Deferred Long Term Liability Charges59,422  56,031  58,961  50,030  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 918,907   978,289   1,013,650   1,036,943  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,404  1,402  1,398  1,395  
    Retained Earnings(41,392)(65,840)(80,712)(90,024)
    Treasury Stock -   -   -   -  
    Capital Surplus834,492  831,286  830,430  826,394  
    Other Stockholder Equity(16,928)(12,333)(2,675)20,512  
    Total Stockholder Equity 777,576   754,515   748,441   758,277  
    Net Tangible Assets 148,448   110,889   99,144   99,743  

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    Currency in USD.