Entegris Inc (ENTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,743,231 | 352,732 | 402,565 | 475,752 | 401,033 |
| Receivables | 381,251 | 372,759 | 347,413 | 315,073 | 309,936 |
| Inventories | 583,766 | 545,607 | 475,213 | 429,016 | 387,605 |
| Income taxes - deferred | 38,907 | 34,755 | 35,312 | 21,760 | 22,622 |
| Other current assets | 129,003 | 63,482 | 52,867 | 34,104 | 38,040 |
| TOTAL | $3,876,158 | $1,369,335 | $1,313,370 | $1,275,705 | $1,159,236 |
| Non-Current Assets | |||||
| PPE Net | 779,631 | 698,574 | 654,098 | 597,630 | 563,258 |
| Intangibles | 1,098,411 | 1,116,150 | 1,128,815 | 1,052,420 | 1,064,062 |
| Other Non-Current Assets | 106,971 | 99,381 | 95,613 | 86,520 | 86,175 |
| TOTAL | $1,985,013 | $1,914,105 | $1,878,526 | $1,736,570 | $1,713,495 |
| Total Assets | $5,861,171 | $3,283,440 | $3,191,896 | $3,012,275 | $2,872,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 146,441 | 133,956 | 130,734 | 120,611 | 92,969 |
| Accrued Expenses | 103,366 | 55,562 | 114,891 | 90,684 | 66,332 |
| TOTAL | $393,135 | $371,661 | $379,001 | $309,413 | $260,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,408,801 | 937,349 | 937,027 | 936,704 | 936,382 |
| Other Non-Current Liabilities | 96,524 | 100,074 | 97,917 | 88,604 | 92,977 |
| TOTAL | $3,555,322 | $1,091,461 | $1,099,114 | $1,092,082 | $1,096,870 |
| Total Liabilities | $3,948,457 | $1,463,122 | $1,478,115 | $1,401,495 | $1,357,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,964 | 135,883 | 135,517 | 135,515 | 135,598 |
| Common Shares | 1,362 | 1,361 | 1,357 | 1,357 | 1,358 |
| Retained earnings | 1,077,651 | 991,821 | 879,776 | 788,830 | 701,213 |
| Other shareholders' equity | -51,266 | -42,252 | -40,197 | -39,123 | -39,760 |
| TOTAL | $1,912,714 | $1,820,318 | $1,713,781 | $1,610,780 | $1,515,331 |
| Total Liabilities And Equity | $5,861,171 | $3,283,440 | $3,191,896 | $3,012,275 | $2,872,731 |