Entegris, Inc. (ENTG)
USD 71.94
(-16.17%)
USD 71.94
(-16.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.81 Billion | 10.13 Billion | 3.19 Billion | 2.91 Billion | 2.51 Billion | 2.31 Billion |
| Total Current Assets | 1.97 Billion | 2.33 Billion | 1.31 Billion | 1.23 Billion | 932.39 Million | 1.02 Billion |
| Cash And Short Term Investments | 456.92 Million | 563.43 Million | 402.56 Million | 580.89 Million | 351.91 Million | 482.06 Million |
| Cash and Cash Equivalents | 456.92 Million | 563.43 Million | 402.56 Million | 580.89 Million | 351.91 Million | 482.06 Million |
| Short Term Investments | 21.45 Million | 32.48 Million | - | - | - | - |
| Net Receivables | 457.05 Million | 535.48 Million | 347.41 Million | 264.39 Million | 234.4 Million | 222.05 Million |
| Inventory | 607.05 Million | 812.81 Million | 475.21 Million | 323.94 Million | 287.09 Million | 268.14 Million |
| Other Current Assets | 113.66 Million | 129.29 Million | 52.86 Million | 43.89 Million | 34.42 Million | 39.68 Million |
| Total Non-Current Assets | 6.83 Billion | 7.8 Billion | 1.87 Billion | 1.68 Billion | 1.58 Billion | 1.28 Billion |
| Net PPE | 1.54 Billion | 1.48 Billion | 720.66 Million | 571.29 Million | 529.7 Million | 419.52 Million |
| Good Will And Intangible Assets | 5.22 Billion | 6.25 Billion | 1.12 Billion | 1.08 Billion | 1.02 Billion | 845.88 Million |
| Good Will | 3.94 Billion | 4.4 Billion | 793.7 Million | 748.03 Million | 695.04 Million | 550.2 Million |
| Intangible Assets | 1.28 Billion | 1.84 Billion | 335.11 Million | 337.63 Million | 333.95 Million | 295.68 Million |
| Long-Term Investments | 2.61 Million | 14.1 Million | - | - | - | - |
| Tax Assets | 31.43 Million | 28.86 Million | 17.67 Million | 14.51 Million | 11.24 Million | 10.16 Million |
| Other Non Current Assets | 24.94 Million | 22.13 Million | 11.37 Million | 11.96 Million | 13.74 Million | 12.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.4 Billion | 6.92 Billion | 1.47 Billion | 1.53 Billion | 1.35 Billion | 1.3 Billion |
| Total Current Liabilities | 513.99 Million | 761.93 Million | 379 Million | 302.62 Million | 264.43 Million | 269.66 Million |
| Account Payables | 134.21 Million | 172.48 Million | 130.73 Million | 81.61 Million | 84.2 Million | 93.05 Million |
| Tax Payables | 77.4 Million | 98.05 Million | 49.13 Million | 43.99 Million | 26.1 Million | 31.59 Million |
| Short Term Debt | -69.05 Million | 151.96 Million | 10.63 Million | 9.96 Million | 4 Million | 4 Million |
| Deferred Revenue | 69.05 Million | 47.61 Million | 23.05 Million | 13.85 Million | 13.02 Million | 15.36 Million |
| Other Current Liabilities | 379.78 Million | 389.86 Million | 214.57 Million | 197.19 Million | 163.2 Million | 157.24 Million |
| Total Non Current Liabilities | 4.89 Billion | 6.15 Billion | 1.09 Billion | 1.23 Billion | 1.08 Billion | 1.03 Billion |
| Long-Term Debt | 4.64 Billion | 5.71 Billion | 997.12 Million | 1.12 Billion | 976.31 Million | 934.86 Million |
| Deferred Revenue Non Current | -158.71 Million | - | -64.17 Million | -73.6 Million | -71.58 Million | -907.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 212.44 Million | 54.09 Million | 101.98 Million | 110.06 Million | 109.45 Million | 938.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.4 Billion | 3.21 Billion | 1.71 Billion | 1.37 Billion | 1.16 Billion | 1.01 Billion |
| Stock Holders Equity | 3.4 Billion | 3.21 Billion | 1.71 Billion | 1.37 Billion | 1.16 Billion | 1.01 Billion |
| Common Stock | 1.5 Million | 1.49 Million | 1.35 Million | 1.35 Million | 1.34 Million | 1.36 Million |
| Retained Earnings | 1.15 Billion | 1.03 Billion | 879.77 Million | 577.83 Million | 366.12 Million | 213.75 Million |
| Accumulated other comprehensive income | -42.93 Million | -13.09 Million | -40.08 Million | -37.42 Million | -37.25 Million | -33.63 Million |
| Common Stock Equity | 3.4 Billion | 3.21 Billion | 1.71 Billion | 1.37 Billion | 1.16 Billion | 1.01 Billion |
| Capital Lease Obligation | 68.98 Million | 80.71 Million | 60.1 Million | 39.73 Million | 43.82 Million | - |
| Total Investments | 2.61 Million | 14.1 Million | - | - | - | - |
| Total Debt | 4.64 Billion | 5.86 Billion | 997.12 Million | 1.12 Billion | 980.31 Million | 938.86 Million |
| Net Debt | 4.18 Billion | 5.3 Billion | 594.56 Million | 544.62 Million | 628.4 Million | 456.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.47 Billion | 8.33 Billion | 8.36 Billion | 8.81 Billion | 8.81 Billion | 9.82 Billion |
| Total Current Assets | 1.71 Billion | 1.57 Billion | 1.57 Billion | 1.97 Billion | 1.97 Billion | 2.94 Billion |
| Cash And Short Term Investments | 432.07 Million | 320 Million | 340.68 Million | 456.92 Million | 456.92 Million | 594.02 Million |
| Cash and Cash Equivalents | 432.07 Million | 320 Million | 340.68 Million | 456.92 Million | 456.92 Million | 594.02 Million |
| Short Term Investments | - | 16.57 Million | 18.13 Million | 21.45 Million | 21.45 Million | 31.82 Million |
| Net Receivables | 503.16 Million | 457.1 Million | 424.49 Million | 457.05 Million | 457.05 Million | 463.08 Million |
| Inventory | 643.03 Million | 633.37 Million | 625.66 Million | 607.05 Million | 607.05 Million | 662.16 Million |
| Other Current Assets | 136.81 Million | 166.29 Million | 184.6 Million | 113.66 Million | 113.66 Million | 111.22 Million |
| Total Non-Current Assets | 6.75 Billion | 6.75 Billion | 6.78 Billion | 6.83 Billion | 6.83 Billion | 6.88 Billion |
| Net PPE | 1.62 Billion | 1.57 Billion | 1.55 Billion | 1.54 Billion | 1.54 Billion | 1.48 Billion |
| Good Will And Intangible Assets | 5.08 Billion | 5.12 Billion | 5.17 Billion | 5.22 Billion | 5.22 Billion | 5.32 Billion |
| Good Will | 3.94 Billion | 3.94 Billion | 3.94 Billion | 3.94 Billion | 3.94 Billion | 3.95 Billion |
| Intangible Assets | 1.13 Billion | 1.18 Billion | 1.23 Billion | 1.28 Billion | 1.28 Billion | 1.36 Billion |
| Long-Term Investments | 222 Thousand | 2.69 Million | 4.54 Million | 2.61 Million | 2.61 Million | 11.8 Million |
| Tax Assets | 26.94 Million | 24.05 Million | 24.69 Million | 31.43 Million | 31.43 Million | 30.21 Million |
| Other Non Current Assets | 18.15 Million | 25.38 Million | 26.15 Million | 24.94 Million | 24.94 Million | 26.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.88 Billion | 4.83 Billion | 4.93 Billion | 5.4 Billion | 5.4 Billion | 6.45 Billion |
| Total Current Liabilities | 586.69 Million | 439.85 Million | 469.98 Million | 513.99 Million | 513.99 Million | 683.15 Million |
| Account Payables | 174.18 Million | 141.57 Million | 131.15 Million | 134.21 Million | 134.21 Million | 139.63 Million |
| Tax Payables | 44.24 Million | 62.41 Million | 71.05 Million | 77.4 Million | 77.4 Million | 63.51 Million |
| Short Term Debt | 65 Million | 62.41 Million | -65.97 Million | -69.05 Million | -69.05 Million | -77.65 Million |
| Deferred Revenue | 44.24 Million | 53.18 Million | 65.97 Million | 69.05 Million | 69.05 Million | 77.65 Million |
| Other Current Liabilities | 303.26 Million | 182.68 Million | 338.83 Million | 379.78 Million | 379.78 Million | 543.52 Million |
| Total Non Current Liabilities | 4.29 Billion | 4.39 Billion | 4.46 Billion | 4.89 Billion | 4.89 Billion | 5.77 Billion |
| Long-Term Debt | 4.13 Billion | 4.12 Billion | 4.17 Billion | 4.64 Billion | 4.64 Billion | 5.49 Billion |
| Deferred Revenue Non Current | - | -176.24 Million | -194.27 Million | - | -158.71 Million | -30.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.06 Million | 301.83 Million | 319.13 Million | 53.73 Million | 212.44 Million | 276.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.59 Billion | 3.5 Billion | 3.43 Billion | 3.4 Billion | 3.4 Billion | 3.36 Billion |
| Stock Holders Equity | 3.59 Billion | 3.5 Billion | 3.43 Billion | 3.4 Billion | 3.4 Billion | 3.36 Billion |
| Common Stock | 1.51 Million | 1.51 Million | 1.51 Million | 1.5 Million | 1.5 Million | 1.5 Million |
| Retained Earnings | 1.29 Billion | 1.23 Billion | 1.18 Billion | 1.15 Billion | 1.15 Billion | 1.12 Billion |
| Accumulated other comprehensive income | -59.65 Million | -61.81 Million | -54.03 Million | -42.93 Million | -42.93 Million | -38.83 Million |
| Common Stock Equity | 3.59 Billion | 3.5 Billion | 3.43 Billion | 3.4 Billion | 3.4 Billion | 3.36 Billion |
| Capital Lease Obligation | 73.01 Million | 71.8 Million | 72.66 Million | 68.98 Million | 68.98 Million | 71.34 Million |
| Total Investments | 222 Thousand | 2.69 Million | 4.54 Million | 2.61 Million | 2.61 Million | 11.8 Million |
| Total Debt | 4.19 Billion | 4.19 Billion | 4.24 Billion | 4.64 Billion | 4.64 Billion | 5.49 Billion |
| Net Debt | 3.76 Billion | 3.87 Billion | 3.9 Billion | 4.18 Billion | 4.18 Billion | 4.9 Billion |
KIGRY
BLCO
SPFY
PION-B
XSHLF
000070