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    Entegris, Inc. (ENTG)

    -NasdaqGS
    14.26 Up 0.28(2.00%) May 27, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 2, 2016Dec 31, 2015Sep 26, 2015Jun 27, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents344,403  349,825  301,061  313,742  
    Short Term Investments1,140  2,181  2,178  3,062  
    Net Receivables168,586  160,352  212,174  204,081  
    Inventory184,030  173,176  188,439  184,737  
    Other Current Assets21,622  25,228  20,392  21,004  
    Total Current Assets 719,781   710,762   724,244   726,626  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment322,729  321,301  315,695  312,863  
    Goodwill343,286  342,111  341,305  345,453  
    Intangible Assets251,803  258,942  269,895  283,675  
    Accumulated Amortization -   -   -   -  
    Other Assets7,990  17,053  22,126  23,382  
    Deferred Long Term Asset Charges8,241  7,771  5,183  4,484  
    Total Assets 1,653,830   1,657,940   1,678,448   1,696,483  
    Liabilities
    Current Liabilities
    Accounts Payable111,703  125,550  159,065  142,905  
    Short/Current Long Term Debt50,000  50,000  50,000  25,000  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 161,703   175,550   209,065   167,905  
    Long Term Debt606,630  617,287  617,130  667,046  
    Other Liabilities25,633  24,608  22,414  24,534  
    Deferred Long Term Liability Charges38,110  37,612  59,704  59,422  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 832,076   855,057   908,313   918,907  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,408  1,407  1,406  1,404  
    Retained Earnings13,993  (416)(17,990)(41,392)
    Treasury Stock -   -   -   -  
    Capital Surplus847,739  848,667  839,357  834,492  
    Other Stockholder Equity(41,386)(46,775)(52,638)(16,928)
    Total Stockholder Equity 821,754   802,883   770,135   777,576  
    Net Tangible Assets 226,665   201,830   158,935   148,448  

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    Currency in USD.