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 Dow Down0.19% Nasdaq Down0.41%

Entegris, Inc. (ENTG)

-NasdaqGS
12.44 Up 0.02(0.16%) 12:28PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents384,426  330,419  273,593  
Short Term Investments -  19,995   -  
Net Receivables122,717  114,217  123,028  
Inventory94,074  99,144  93,937  
Other Current Assets11,088  15,549  12,441  
Total Current Assets 612,305   579,324   502,999  
Long Term Investments -   -   -  
Property Plant and Equipment186,440  157,021  130,554  
Goodwill -   -   -  
Intangible Assets43,509  47,207  56,453  
Accumulated Amortization -   -   -  
Other Assets21,001  10,825  9,538  
Deferred Long Term Asset Charges12,039  17,167  25,119  
Total Assets 875,294   811,544   724,663  
Liabilities
Current Liabilities
Accounts Payable97,585  93,263  92,594  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 97,585   93,263   92,594  
Long Term Debt -   -   -  
Other Liabilities15,411  17,066  19,868  
Deferred Long Term Liability Charges5,455  6,416  3,963  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 118,451   116,745   116,425  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,387  1,385  1,358  
Retained Earnings(88,599)(157,038)(225,766)
Treasury Stock -   -   -  
Capital Surplus819,632  809,514  788,673  
Other Stockholder Equity24,423  40,938  43,973  
Total Stockholder Equity 756,843   694,799   608,238  
Net Tangible Assets 713,334   647,592   551,785  

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