Entegris Inc (ENTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,213 | 456,929 | 563,439 | 402,565 | 580,893 |
| Receivables | 495,312 | 457,052 | 535,485 | 347,413 | 264,392 |
| Inventories | 638,080 | 607,051 | 812,815 | 475,213 | 323,944 |
| Income taxes - deferred | 39,613 | 63,879 | 47,618 | 35,312 | 21,136 |
| Other current assets | 114,086 | 392,416 | 375,828 | 52,867 | 43,892 |
| TOTAL | $1,616,304 | $1,977,327 | $2,335,185 | $1,313,370 | $1,234,257 |
| Non-Current Assets | |||||
| PPE Net | 1,622,926 | 1,468,043 | 1,393,337 | 654,098 | 525,367 |
| Intangibles | 5,035,317 | 5,227,829 | 6,250,286 | 1,128,815 | 1,085,669 |
| Other Non-Current Assets | 120,073 | 139,392 | 160,049 | 95,613 | 72,403 |
| TOTAL | $6,778,316 | $6,835,264 | $7,803,672 | $1,878,526 | $1,683,439 |
| Total Assets | $8,394,620 | $8,812,591 | $10,138,860 | $3,191,896 | $2,917,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 151,965 | N/A | N/A |
| Accounts payable and accrued liabilities | 193,261 | 134,211 | 172,488 | 130,734 | 81,618 |
| Accrued Expenses | 138,984 | 134,318 | 167,911 | 114,891 | 94,364 |
| Other current liabilities | N/A | N/A | 10,637 | N/A | N/A |
| TOTAL | $525,178 | $513,995 | $761,931 | $379,001 | $302,626 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,981,105 | 4,577,141 | 5,632,928 | 937,027 | 1,085,783 |
| Other Non-Current Liabilities | 108,242 | 103,452 | 122,181 | 97,917 | 76,187 |
| TOTAL | $4,177,938 | $4,890,002 | $6,158,926 | $1,099,114 | $1,235,576 |
| Total Liabilities | $4,703,116 | $5,403,997 | $6,920,857 | $1,478,115 | $1,538,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,127 | 150,396 | 149,381 | 135,517 | 134,934 |
| Common Shares | 1,513 | 1,506 | 1,493 | 1,357 | 1,351 |
| Retained earnings | 1,383,877 | 1,151,765 | 1,031,391 | 879,776 | 577,833 |
| Other shareholders' equity | -72,229 | -43,044 | -13,209 | -40,197 | -37,540 |
| TOTAL | $3,691,504 | $3,408,594 | $3,218,000 | $1,713,781 | $1,379,494 |
| Total Liabilities And Equity | $8,394,620 | $8,812,591 | $10,138,857 | $3,191,896 | $2,917,696 |