Entegris Balance Sheet - Quarterly (NASDAQ:ENTG)

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$36.5 $0.4 (1.11%) ENTG stock closing price Mar 19, 2018 (Closing)

The Entegris balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Entegris stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $739.38M and shareholders equity of $1.02B. Entegris revenue and Entegris operating cash flow are important in understanding the financial capacity of the company.

View and download Entegris quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities------1.14M2.18M2.17M
Raw Materials57.33M57.99M54.68M53.1M51.11M51.18M54.63M51.06M54.28M
Work In Progress17.99M16.12M17.14M15.97M17.07M17.51M16.06M11.64M14.58M
Finished Goods117.97M120.03M116.5M114.44M117.82M112.39M113.33M110.46M119.56M
Notes Receivable---------
Other Current Assets36.58M38.09M36.21M44.53M35.67M36.74M40.38M44.17M48.26M
Total Current Assets
Property Plant & Equipment---709.08M695.85M--663.14M-
Accumulated Depreciation---387.52M380.34M--341.84M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges9.24M8.62M8.41M8.02M8.69M8.84M8.24M7.77M5.18M
Deposits & Other Assets6.73M7.32M7.28M7M7.39M7.79M7.99M17.05M22.12M
Total Assets
Notes Payable---------
Accounts Payable60.32M56.96M54.51M61.61M54M49.63M47.55M36.91M53.82M
Current Portion Long-Term Debt100M100M100M100M100M50M50M50M-
Current Portion Capital Leases---------
Accrued Expenses95.16M75.27M66.38M83.53M82.96M73.96M52.52M75.85M96.29M
Income Taxes Payable14.39M18.78M15.34M16.42M-13.53M11.62M12.77M8.95M
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income26.9M27.11M26.64M26.84M42.08M37.23M38.11M37.61M59.7M
Convertible Debt---------
Long-Term Debt411.46M435.91M460.31M484.67M508.77M582.23M606.63M617.28M617.13M
Non-Current Capital Leases---------
Other Long-Term Liabilities31.13M31.12M27.83M27.22M27.84M27.64M25.63M24.6M22.41M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net1.41M1.41M1.41M1.41M1.41M1.41M1.4M1.4M1.4M
Capital Surplus864.34M862.66M858.42M859.77M857.02M853.52M847.73M848.66M839.35M
Retained Earnings193.65M160.37M123.38M92.3M68.83M46.88M13.99M-0.41M-17.99M
Treasury Stock---------
Other Liabilities-41.04M-42.18M-38.16M-54.27M-30.06M-40.59M-41.38M-46.77M-52.63M
Shareholders Equity1.02B982.26M945.06M899.21M897.2M861.23M821.75M802.88M770.13M
Total Liabilities & Shareholders Equity1.76B1.73B1.7B1.7B1.71B1.7B1.65B1.66B1.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Entegris stock price by looking at Entegris historical stock prices. One can compare PE with industry average by looking at the Entegris PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Entegris company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Entegris had total assets of $1.76B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ENTG stock had total liabilities of $739.38M for the quarter 2017 Q3.

Entegris Balance Sheet - Key Ratios

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