• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.45% Nasdaq Up0.40%

    Entegris, Inc. (ENTG)

    -NasdaqGS
    13.17 Up 0.07(0.53%) 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents349,825  389,699  384,426  
    Short Term Investments2,181  4,601   -  
    Net Receivables160,352  184,517  122,717  
    Inventory173,176  163,125  94,074  
    Other Current Assets25,228  23,713  11,088  
    Total Current Assets 710,762   765,655   612,305  
    Long Term Investments -   -   -  
    Property Plant and Equipment321,301  313,569  186,440  
    Goodwill342,111  340,743  12,274  
    Intangible Assets258,942  308,554  43,509  
    Accumulated Amortization -   -   -  
    Other Assets17,053  28,502  8,727  
    Deferred Long Term Asset Charges7,771  5,068  12,039  
    Total Assets 1,657,940   1,762,091   875,294  
    Liabilities
    Current Liabilities
    Accounts Payable125,550  162,520  97,585  
    Short/Current Long Term Debt50,000  100,000   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 175,550   262,520   97,585  
    Long Term Debt617,287  666,796   -  
    Other Liabilities24,608  25,373  15,411  
    Deferred Long Term Liability Charges37,612  58,961  5,455  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 855,057   1,013,650   118,451  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,407  1,398  1,387  
    Retained Earnings(416)(80,712)(88,599)
    Treasury Stock -   -   -  
    Capital Surplus848,667  830,430  819,632  
    Other Stockholder Equity(46,775)(2,675)24,423  
    Total Stockholder Equity 802,883   748,441   756,843  
    Net Tangible Assets 201,830   99,144   701,060  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.