Entegris Inc (ENTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,200 | 432,072 | 320,008 | 340,682 | 456,929 |
| Receivables | 495,300 | 503,165 | 457,107 | 424,494 | 457,052 |
| Inventories | 638,100 | 643,034 | 633,373 | 625,668 | 607,051 |
| Income taxes - deferred | 39,600 | 26,941 | 52,690 | 53,078 | 63,879 |
| Other current assets | 114,100 | 109,877 | 113,608 | 131,525 | 392,416 |
| TOTAL | $1,616,300 | $1,715,089 | $1,576,786 | $1,575,447 | $1,977,327 |
| Non-Current Assets | |||||
| PPE Net | 1,622,900 | 1,542,356 | 1,495,098 | 1,473,809 | 1,468,043 |
| Intangibles | 5,035,300 | 5,085,205 | 5,128,848 | 5,175,636 | 5,227,829 |
| Other Non-Current Assets | 120,100 | 130,107 | 135,854 | 139,831 | 139,392 |
| TOTAL | $6,778,300 | $6,757,668 | $6,759,800 | $6,789,276 | $6,835,264 |
| Total Assets | $8,394,600 | $8,472,757 | $8,336,586 | $8,364,723 | $8,812,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 65,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 193,300 | 174,189 | 141,579 | 131,150 | 134,211 |
| Accrued Expenses | 139,000 | 184,097 | 114,663 | 135,288 | 134,318 |
| Other current liabilities | 1,200 | 925 | 662 | 933 | N/A |
| TOTAL | $525,200 | $586,691 | $439,858 | $469,982 | $513,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,981,100 | 4,060,690 | 4,122,233 | 4,172,942 | 4,577,141 |
| Other Non-Current Liabilities | 108,200 | 112,609 | 125,589 | 105,889 | 103,452 |
| TOTAL | $4,177,900 | $4,293,556 | $4,394,338 | $4,464,571 | $4,890,002 |
| Total Liabilities | $4,703,100 | $4,880,247 | $4,834,196 | $4,934,553 | $5,403,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,127 | 150,998 | 150,978 | 150,792 | 150,396 |
| Common Shares | 1,500 | 1,512 | 1,510 | 1,510 | 1,506 |
| Retained earnings | 1,383,900 | 1,296,839 | 1,234,487 | 1,181,991 | 1,151,765 |
| Other shareholders' equity | -72,200 | -59,764 | -61,928 | -54,147 | -43,044 |
| TOTAL | $3,691,500 | $3,592,510 | $3,502,390 | $3,430,170 | $3,408,594 |
| Total Liabilities And Equity | $8,394,600 | $8,472,757 | $8,336,586 | $8,364,723 | $8,812,591 |