Entegris Balance Sheet - Annual (NASDAQ:ENTG)

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$36.5 $0.4 (1.11%) ENTG stock closing price Mar 19, 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 2016 shows total assets of $1.7B. 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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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities-2.18M4.6M-19.99M----
Raw Materials53.1M51.06M41.5M26.56M28.23M26.99M27.23M21.64M25.73M
Work In Progress15.97M11.64M14.19M10.51M10.24M12.25M13.35M11.13M16.49M
Finished Goods114.44M110.46M107.43M56.99M60.66M54.68M60.45M50.45M59.95M
Notes Receivable---------
Other Current Assets44.53M44.17M54.26M31.93M35.75M28.24M27.36M24.4M25.37M
Total Current Assets
Property Plant & Equipment709.08M663.14M629.51M470.25M420.32M369.24M346.44M331.03M367.71M
Accumulated Depreciation387.52M341.84M315.94M283.81M263.3M238.68M219.72M195.6M207.98M
Net Property Plant & Equipment
Investment & Advances-----3.83M7.01M7M14M
Other Non-Current Assets---------
Deferred Charges8.02M7.77M5.06M12.03M17.16M25.11M10.85M9.67M13.31M
Deposits & Other Assets7M17.05M28.5M21M10.82M5.7M4.61M6.64M4.5M
Total Assets
Notes Payable---------
Accounts Payable61.61M36.91M57.41M38.39M36.34M30.6M34.63M23.55M21.78M
Current Portion Long-Term Debt100M50M100M----19.29M13.16M
Current Portion Capital Leases---------
Accrued Expenses83.53M75.85M91.55M48.81M51.26M47.84M59.5M29.83M36.97M
Income Taxes Payable16.42M12.77M13.55M10.37M5.65M14.14M13.5M1.22M7.43M
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income26.84M37.61M58.96M5.45M6.41M3.96M4.97M6.55M7.22M
Convertible Debt---------
Long-Term Debt484.67M617.28M666.79M----52.49M150.51M
Non-Current Capital Leases---------
Other Long-Term Liabilities27.22M24.6M25.37M15.41M17.06M19.86M24.76M22.05M24.55M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net1.41M1.4M1.39M1.38M1.38M1.35M1.32M1.3M1.13M
Capital Surplus859.77M848.66M830.43M819.63M809.51M788.67M765.86M751.36M684.97M
Retained Earnings92.3M-0.41M-80.71M-88.59M-157.03M-225.76M-349.61M-433.96M-376.24M
Treasury Stock---------
Other Liabilities-54.27M-46.77M-2.67M24.42M40.93M43.97M46.42M30.96M26.31M
Shareholders Equity899.21M802.88M748.44M756.84M694.79M608.23M464.01M349.65M336.17M
Total Liabilities & Shareholders Equity1.7B1.66B1.76B875.29M811.54M724.66M601.38M504.67M597.82M
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 $1.7B for 2016 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 $800.31M.

Entegris Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio