Entegris Balance Sheet - Annual (NASDAQ:ENTG)

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$35.35 $0.55 (1.53%) ENTG stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Entegris, and helps in stock analysis. Financial strength can be guaged by performing Entegris stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The Entegris balance sheet for 2017 shows total assets of $1.98B. The company has a asset turnover ratio of 0.75. Also see: Entegris revenue and Entegris operating cash flow for the same year.

View latest 10 year balance sheet data to check Entegris financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash625.4M406.38M349.82M389.69M384.42M330.41M273.59M133.95M68.7M115.03M
Marketable Securities--2.18M4.6M-19.99M----
Receivables183.43M165.67M141.4M153.96M101.87M94.01M107.22M124.73M91.12M70.53M
Inventory198.08M183.52M173.17M163.12M94.07M99.14M93.93M101.04M83.23M102.18M
Raw Materials58.22M53.1M51.06M41.5M26.56M28.23M26.99M27.23M21.64M25.73M
Work In Progress16.19M15.97M11.64M14.19M10.51M10.24M12.25M13.35M11.13M16.49M
Finished Goods123.67M114.44M110.46M107.43M56.99M60.66M54.68M60.45M50.45M59.95M
Notes Receivable----------
Other Current Assets50.67M44.53M44.17M54.26M31.93M35.75M28.24M27.36M24.4M25.37M
Total Current Assets
1.06B800.13M710.76M765.65M612.3M579.32M502.99M387.09M267.45M313.12M
Property Plant & Equipment787.28M709.08M663.14M629.51M470.25M420.32M369.24M346.44M331.03M367.71M
Accumulated Depreciation427.76M387.52M341.84M315.94M283.81M263.3M238.68M219.72M195.6M207.98M
Net Property Plant & Equipment
359.52M321.56M321.3M313.56M186.44M157.02M130.55M126.72M135.43M159.73M
Investment & Advances------3.83M7.01M7M14M
Other Non-Current Assets----------
Deferred Charges9.1M8.02M7.77M5.06M12.03M17.16M25.11M10.85M9.67M13.31M
Intangibles542.11M562.81M601.05M649.29M43.5M47.2M56.45M65.08M78.47M93.13M
Deposits & Other Assets7.82M7M17.05M28.5M21M10.82M5.7M4.61M6.64M4.5M
Total Assets
1.98B1.7B1.66B1.76B875.29M811.54M724.66M601.38M504.67M597.82M
Notes Payable----------
Accounts Payable68.76M61.61M36.91M57.41M38.39M36.34M30.6M34.63M23.55M21.78M
Current Portion Long-Term Debt100M100M50M100M----19.29M13.16M
Current Portion Capital Leases----------
Accrued Expenses99.37M83.53M75.85M91.55M48.81M51.26M47.84M59.5M29.83M36.97M
Income Taxes Payable22.83M16.42M12.77M13.55M10.37M5.65M14.14M13.5M1.22M7.43M
Other Current Liabilities----------
Total Current Liabilities
290.97M261.57M175.55M262.52M97.58M93.26M92.59M107.63M73.91M79.35M
Mortgages----------
Deferred Taxes/Income85.67M26.84M37.61M58.96M5.45M6.41M3.96M4.97M6.55M7.22M
Convertible Debt----------
Long-Term Debt574.38M484.67M617.28M666.79M----52.49M150.51M
Non-Current Capital Leases----------
Other Long-Term Liabilities32.13M27.22M24.6M25.37M15.41M17.06M19.86M24.76M22.05M24.55M
Total Liabilities
983.15M800.31M855.05M1.01B118.45M116.74M116.42M137.37M155.01M261.65M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.41M1.41M1.4M1.39M1.38M1.38M1.35M1.32M1.3M1.13M
Capital Surplus867.69M859.77M848.66M830.43M819.63M809.51M788.67M765.86M751.36M684.97M
Retained Earnings147.41M92.3M-0.41M-80.71M-88.59M-157.03M-225.76M-349.61M-433.96M-376.24M
Treasury Stock----------
Other Liabilities-23.51M-54.27M-46.77M-2.67M24.42M40.93M43.97M46.42M30.96M26.31M
Shareholders Equity993.01M899.21M802.88M748.44M756.84M694.79M608.23M464.01M349.65M336.17M
Total Liabilities & Shareholders Equity1.98B1.7B1.66B1.76B875.29M811.54M724.66M601.38M504.67M597.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Entegris stock price, and Entegris historical stock prices show the stock price movement over time, and the Entegris PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: ENTG total assets, which was at $1.98B for 2017 is a balance sheet item representing value of what Entegris owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Entegris's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ENTG stock stand at $983.15M.

Entegris Balance Sheet - Key Ratios

Current ratio
3.79
Debt to equity ratio
0.63
Asset turnover ratio
0.75
Receivables turnover
7.66
Price to book ratio
5.04