Entegris Balance Sheet - Quarterly (NASDAQ:ENTG)

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$29.85 $0.75 (2.45%) ENTG stock closing price Sep 17, 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 $1.01B and shareholders equity of $1.05B. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash257.11M550.23M625.4M435.19M405.63M391.15M406.38M411.77M373.74M344.4M
Marketable Securities---------1.14M
Receivables200.4M195.28M183.43M183.41M171.11M176.03M165.67M167.55M180.59M149.82M
Inventory265.36M214.14M198.08M193.3M194.15M188.34M183.52M186.02M181.08M184.03M
Raw Materials87.09M62.42M58.22M57.33M57.99M54.68M53.1M51.11M51.18M54.63M
Work In Progress38.68M20.71M16.19M17.99M16.12M17.14M15.97M17.07M17.51M16.06M
Finished Goods139.6M130.99M123.67M117.97M120.03M116.5M114.44M117.82M112.39M113.33M
Notes Receivable----------
Other Current Assets51.37M51.38M50.67M36.58M38.09M36.21M44.53M35.67M36.74M40.38M
Total Current Assets
774.23M1.01B1.06B848.5M808.99M791.75M800.13M801.03M772.17M719.78M
Property Plant & Equipment--787.28M---709.08M695.85M--
Accumulated Depreciation--427.76M---387.52M380.34M--
Net Property Plant & Equipment
380.26M364.3M359.52M346.66M341.14M330.92M321.56M315.51M322.72M322.72M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges10.98M10.18M9.1M9.24M8.62M8.41M8.02M8.69M8.84M8.24M
Intangibles891.36M566.15M542.11M546.6M561.36M557.71M562.81M580.96M583.94M595.08M
Deposits & Other Assets9.28M9.63M7.82M6.73M7.32M7.28M7M7.39M7.79M7.99M
Total Assets
2.07B1.96B1.98B1.76B1.73B1.7B1.7B1.71B1.7B1.65B
Notes Payable----------
Accounts Payable71.9M68.4M68.76M60.32M56.96M54.51M61.61M54M49.63M47.55M
Current Portion Long-Term Debt-100M100M100M100M100M100M100M50M50M
Current Portion Capital Leases----------
Accrued Expenses113.66M70.06M99.37M95.16M75.27M66.38M83.53M82.96M73.96M52.52M
Income Taxes Payable18.71M27.99M22.83M14.39M18.78M15.34M16.42M-13.53M11.62M
Other Current Liabilities----------
Total Current Liabilities
204.26M266.46M290.97M269.87M251.02M236.23M261.57M237.67M187.13M161.7M
Mortgages----------
Deferred Taxes/Income127.74M86.86M85.67M26.9M27.11M26.64M26.84M42.08M37.23M38.11M
Convertible Debt----------
Long-Term Debt650.22M549.82M574.38M411.46M435.91M460.31M484.67M508.77M582.23M606.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities30.98M33.77M32.13M31.13M31.12M27.83M27.22M27.84M27.64M25.63M
Total Liabilities
1.01B936.93M983.15M739.38M745.17M751.03M800.31M816.38M834.25M832.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.42M1.41M1.41M1.41M1.41M1.41M1.41M1.41M1.41M1.4M
Capital Surplus861.36M856.37M867.69M864.34M862.66M858.42M859.77M857.02M853.52M847.73M
Retained Earnings222.38M186.27M147.41M193.65M160.37M123.38M92.3M68.83M46.88M13.99M
Treasury Stock----------
Other Liabilities-32.25M-19.67M-23.51M-41.04M-42.18M-38.16M-54.27M-30.06M-40.59M-41.38M
Shareholders Equity1.05B1.02B993.01M1.02B982.26M945.06M899.21M897.2M861.23M821.75M
Total Liabilities & Shareholders Equity2.07B1.96B1.98B1.76B1.73B1.7B1.7B1.71B1.7B1.65B
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 $2.07B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ENTG stock had total liabilities of $1.01B for the quarter 2018 Q2.

Entegris Balance Sheet - Key Ratios

Current ratio
3.79
Debt to equity ratio
0.62
Asset turnover ratio
0.76
Receivables turnover
7.75
Price to book ratio
4.17