Development
Entegris, Inc.
ENTG
$75.66
-$2.80-3.57%
NASDAQ
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.56% | 4.26% | -18.45% | 23.91% | -23.06% |
| Total Receivables | -1.30% | 6.22% | -14.75% | -4.49% | 3.02% |
| Inventory | -8.32% | -10.56% | -10.90% | 2.23% | -1.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.53% | 0.04% | 214.82% | -3.62% | 267.82% |
| Total Current Assets | -32.83% | -0.84% | 20.82% | 5.22% | 5.08% |
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| Total Current Assets | -32.83% | -0.84% | 20.82% | 5.22% | 5.08% |
| Net Property, Plant & Equipment | 3.93% | 3.05% | -7.07% | 4.54% | 0.62% |
| Long-term Investments | -0.21% | -0.41% | -6.53% | -3.65% | 0.07% |
| Goodwill | -0.21% | -0.41% | -6.53% | -3.65% | 0.07% |
| Total Other Intangibles | -6.31% | -3.75% | -18.40% | -5.41% | -6.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.00% | -39.94% | 61.03% | 15.45% | 40.72% |
| Total Assets | -10.30% | -0.89% | -1.53% | -0.71% | 0.05% |
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| Total Accounts Payable | -3.89% | 5.66% | -20.95% | -3.08% | -8.10% |
| Total Accrued Expenses | -24.83% | 18.60% | -15.55% | 5.45% | -27.22% |
| Short-term Debt | -- | -- | -- | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -33.19% | -83.63% |
| Total Finance Division Other Current Liabilities | -40.92% | -4.06% | 51.66% | 13.80% | 85.56% |
| Total Other Current Liabilities | -40.92% | -4.06% | 51.66% | 13.80% | 85.56% |
| Total Current Liabilities | -24.76% | 5.70% | -17.31% | 2.58% | -9.40% |
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| Total Current Liabilities | -24.76% | 5.70% | -17.31% | 2.58% | -9.40% |
| Long-Term Debt | -15.64% | -1.21% | -2.53% | 0.03% | 0.09% |
| Short-term Debt | -- | -- | -- | 0.00% | -- |
| Capital Leases | -3.31% | 2.80% | -10.24% | -4.21% | -2.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.74% | -21.75% | -12.86% | -9.00% | -4.34% |
| Total Liabilities | -16.30% | -1.59% | -4.90% | -0.32% | -1.37% |
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| Common Stock & APIC | 0.94% | 0.41% | 1.32% | 1.80% | 0.66% |
| Retained Earnings | 2.02% | 1.63% | 19.68% | -10.01% | 4.30% |
| Treasury Stock & Other | -8.92% | -32.45% | -442.59% | 68.37% | 68.90% |
| Total Common Equity | 1.20% | 0.48% | 5.81% | -1.55% | 3.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.20% | 0.48% | 5.81% | -1.55% | 3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20% | 0.48% | 5.81% | -1.55% | 3.26% |
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