Entegris Inc (ENTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 594,020 | 567,017 | 709,032 | 563,439 | 754,667 |
| Receivables | 463,083 | 435,973 | 511,435 | 535,485 | 519,793 |
| Inventories | 662,169 | 740,351 | 830,939 | 812,815 | 823,637 |
| Income taxes - deferred | 67,848 | 55,461 | 38,845 | 47,618 | 22,024 |
| Other current assets | 1,156,440 | 1,169,746 | 366,796 | 375,828 | 102,155 |
| TOTAL | $2,943,560 | $2,968,548 | $2,457,047 | $2,335,185 | $2,222,276 |
| Non-Current Assets | |||||
| PPE Net | 1,406,357 | 1,364,760 | 1,464,420 | 1,393,337 | 1,383,693 |
| Intangibles | 5,322,399 | 5,391,957 | 5,989,840 | 6,250,286 | 6,375,021 |
| Other Non-Current Assets | 152,300 | 187,759 | 155,780 | 160,049 | 152,414 |
| TOTAL | $6,881,056 | $6,944,476 | $7,610,040 | $7,803,672 | $7,911,128 |
| Total Assets | $9,824,616 | $9,913,024 | $10,067,090 | $10,138,860 | $10,133,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | N/A | 151,965 | N/A |
| Accounts payable and accrued liabilities | 139,637 | 132,157 | 167,177 | 172,488 | 187,697 |
| Accrued Expenses | 174,479 | 117,933 | 160,358 | 167,911 | 223,782 |
| Other current liabilities | 139,270 | 115,784 | 11,617 | 10,637 | N/A |
| TOTAL | $683,159 | $646,289 | $781,623 | $761,931 | $841,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,425,496 | 5,492,011 | 5,634,710 | 5,632,928 | 5,627,698 |
| Other Non-Current Liabilities | 115,974 | 121,451 | 132,768 | 122,181 | 136,918 |
| TOTAL | $5,773,168 | $5,914,530 | $6,117,241 | $6,158,926 | $6,176,066 |
| Total Liabilities | $6,456,327 | $6,560,819 | $6,898,864 | $6,920,857 | $7,017,083 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,159 | 150,108 | 149,685 | 149,381 | 149,035 |
| Common Shares | 1,504 | 1,503 | 1,499 | 1,493 | 1,492 |
| Retained earnings | 1,128,907 | 1,110,818 | 928,133 | 1,031,391 | 988,848 |
| Other shareholders' equity | -38,945 | -27,688 | 607 | -13,209 | -57,984 |
| TOTAL | $3,368,289 | $3,352,205 | $3,168,223 | $3,218,000 | $3,116,317 |
| Total Liabilities And Equity | $9,824,616 | $9,913,024 | $10,067,087 | $10,138,857 | $10,133,400 |