Entegris Balance Sheet - Quarterly (NASDAQ:ENTG)

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$37.35 $0.93 (2.43%) ENTG stock closing price Jun 18, 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 $936.93M 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash550.23M625.4M435.19M405.63M391.15M406.38M411.77M373.74M344.4M349.82M
Marketable Securities--------1.14M2.18M
Receivables195.28M183.43M183.41M171.11M176.03M165.67M167.55M180.59M149.82M141.4M
Inventory214.14M198.08M193.3M194.15M188.34M183.52M186.02M181.08M184.03M173.17M
Raw Materials62.42M58.22M57.33M57.99M54.68M53.1M51.11M51.18M54.63M51.06M
Work In Progress20.71M16.19M17.99M16.12M17.14M15.97M17.07M17.51M16.06M11.64M
Finished Goods130.99M123.67M117.97M120.03M116.5M114.44M117.82M112.39M113.33M110.46M
Notes Receivable----------
Other Current Assets51.38M50.67M36.58M38.09M36.21M44.53M35.67M36.74M40.38M44.17M
Total Current Assets
1.01B1.06B848.5M808.99M791.75M800.13M801.03M772.17M719.78M710.76M
Property Plant & Equipment-787.28M---709.08M695.85M--663.14M
Accumulated Depreciation-427.76M---387.52M380.34M--341.84M
Net Property Plant & Equipment
364.3M359.52M346.66M341.14M330.92M321.56M315.51M322.72M322.72M321.3M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges10.18M9.1M9.24M8.62M8.41M8.02M8.69M8.84M8.24M7.77M
Intangibles566.15M542.11M546.6M561.36M557.71M562.81M580.96M583.94M595.08M601.05M
Deposits & Other Assets9.63M7.82M6.73M7.32M7.28M7M7.39M7.79M7.99M17.05M
Total Assets
1.96B1.98B1.76B1.73B1.7B1.7B1.71B1.7B1.65B1.66B
Notes Payable----------
Accounts Payable68.4M68.76M60.32M56.96M54.51M61.61M54M49.63M47.55M36.91M
Current Portion Long-Term Debt100M100M100M100M100M100M100M50M50M50M
Current Portion Capital Leases----------
Accrued Expenses70.06M99.37M95.16M75.27M66.38M83.53M82.96M73.96M52.52M75.85M
Income Taxes Payable27.99M22.83M14.39M18.78M15.34M16.42M-13.53M11.62M12.77M
Other Current Liabilities----------
Total Current Liabilities
266.46M290.97M269.87M251.02M236.23M261.57M237.67M187.13M161.7M175.55M
Mortgages----------
Deferred Taxes/Income86.86M85.67M26.9M27.11M26.64M26.84M42.08M37.23M38.11M37.61M
Convertible Debt----------
Long-Term Debt549.82M574.38M411.46M435.91M460.31M484.67M508.77M582.23M606.63M617.28M
Non-Current Capital Leases----------
Other Long-Term Liabilities33.77M32.13M31.13M31.12M27.83M27.22M27.84M27.64M25.63M24.6M
Total Liabilities
936.93M983.15M739.38M745.17M751.03M800.31M816.38M834.25M832.07M855.05M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.41M1.41M1.41M1.41M1.41M1.41M1.41M1.41M1.4M1.4M
Capital Surplus856.37M867.69M864.34M862.66M858.42M859.77M857.02M853.52M847.73M848.66M
Retained Earnings186.27M147.41M193.65M160.37M123.38M92.3M68.83M46.88M13.99M-0.41M
Treasury Stock----------
Other Liabilities-19.67M-23.51M-41.04M-42.18M-38.16M-54.27M-30.06M-40.59M-41.38M-46.77M
Shareholders Equity1.02B993.01M1.02B982.26M945.06M899.21M897.2M861.23M821.75M802.88M
Total Liabilities & Shareholders Equity1.96B1.98B1.76B1.73B1.7B1.7B1.71B1.7B1.65B1.66B
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 $1.96B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ENTG stock had total liabilities of $936.93M for the quarter 2018 Q1.

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
5.33