ENTEGRIS INC (ENTG)
US29362U1043 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 340.68M | 456.93M | 562.00M | 403.00M | 581.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 424.49M | 457.05M | 535.00M | 347.00M | 264.00M | |||
| Inventories | 625.67M | 607.05M | 813.00M | 475.00M | 324.00M | |||
| Other Current Assets | 184.60M | 456.30M | 425.00M | 88.00M | 65.00M | |||
| Total Current Assets | 1.58B | 1.98B | 2.33B | 1.31B | 1.23B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.56B | 1.55B | 1.49B | 721.00M | 571.00M | |||
| Goodwill | 3.94B | 3.95B | 4.41B | 794.00M | 748.00M | |||
| Intangibles | 1.23B | 1.28B | 1.84B | 335.00M | 338.00M | |||
| Other Non-Current Assets | 55.40M | 58.99M | 65.00M | 29.00M | 26.00M | |||
| Total Non-Current Assets | 6.79B | 6.84B | 7.80B | 1.88B | 1.68B | |||
| TOTAL ASSETS | 8.36B | 8.81B | 10.14B | 3.19B | 2.92B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 1.88M | 152.00M | N/A | 0.00 | |||
| Accrued Expenses | 200.87M | 281.28M | 268.00M | 176.00M | 163.00M | |||
| Accounts Payable | 131.15M | 134.21M | 172.00M | 131.00M | 82.00M | |||
| Other Current Liabilities | 137.97M | 96.63M | 169.00M | 72.00M | 58.00M | |||
| Total Current Liabilities | 469.98M | 514.00M | 762.00M | 379.00M | 303.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.19B | 4.60B | 5.63B | 937.00M | 1.09B | |||
| Deferred Taxes/Income | 166.77M | 190.14M | 391.00M | 64.00M | 74.00M | |||
| Other Non-Current Liabilities | 105.89M | 103.45M | 135.00M | 98.00M | 76.00M | |||
| Total Non-Current Liabilities | 4.46B | 4.89B | 6.16B | 1.10B | 1.24B | |||
| TOTAL LIABILITIES | 4.93B | 5.40B | 6.92B | 1.48B | 1.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.18B | 1.15B | 1.03B | 880.00M | 578.00M | |||
| Additional Paid In Capital | 2.31B | 2.31B | 2.21B | 880.00M | 845.00M | |||
| Common Shares | 1.51M | 1.51M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -7.11M | -7.11M | -7.00M | -7.00M | -7.00M | |||
| Other Shareholders' Equity | -54.03M | -42.93M | -13.00M | -40.00M | -37.00M | |||
| Shares Outstanding | 150.77M | 150.36M | 149.00M | 136.00M | 135.00M | |||
| Tangible Book Value per Share | -11.58 | -12.10 | -20.35 | 4.30 | 2.17 | |||
| Total Shareholders' Equity | 3.43B | 3.41B | 3.22B | 1.71B | 1.38B | |||
| TOTAL LIABILITIES AND EQUITY | 8.36B | 8.81B | 10.14B | 3.19B | 2.92B | |||
| Statistics | ||||||||
| Debt/Equity | 1.22 | 1.35 | 1.75 | 0.55 | 0.79 | |||
| Current Ratio | 3.35 | 3.85 | 3.06 | 3.46 | 4.07 | |||
| Return On Assets (ROA) | 3.75% | 2.05% | 2.06% | 12.82% | 10.11% | |||
| Return On Equity (ROE) | 9.16% | 5.30% | 6.49% | 23.87% | 21.39% | |||
| Return On Invested Capital (ROIC) | 4.76% | 4.38% | 4.33% | 16.59% | 12.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.98% | 4.63% | 4.60% | 19.36% | 16.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.81% | 13.90% | 15.82% | 36.42% | 35.42% | |||
All data in USD