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 | -19.47% | -18.94% | 137.30% | 108.67% | 47.56% |
| Total Receivables | -14.65% | -10.91% | 14.35% | 37.20% | 54.13% |
| Inventory | -25.31% | -19.60% | 26.82% | 52.30% | 71.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.69% | 1,016.49% | -55.16% | 285.42% | 345.51% |
| Total Current Assets | -15.32% | 32.46% | -23.42% | 79.43% | 77.80% |
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| Total Current Assets | -15.32% | 32.46% | -23.42% | 79.43% | 77.80% |
| Net Property, Plant & Equipment | 4.04% | 0.73% | 70.49% | 102.50% | 106.52% |
| Long-term Investments | -10.49% | -10.24% | 402.86% | 435.04% | 455.41% |
| Goodwill | -10.49% | -10.24% | 402.86% | 435.04% | 455.41% |
| Total Other Intangibles | -30.40% | -30.53% | 360.29% | 440.61% | 449.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.54% | 57.12% | 145.74% | 98.46% | 75.56% |
| Total Assets | -13.08% | -3.05% | 69.13% | 206.60% | 217.64% |
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| Total Accounts Payable | -22.19% | -25.61% | -9.75% | 24.80% | 31.94% |
| Total Accrued Expenses | -20.61% | -23.14% | 34.49% | 80.62% | 50.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.56% | -- | -- | -- | 238.32% |
| Total Finance Division Other Current Liabilities | -2.18% | 207.27% | 257.54% | 108.86% | 134.62% |
| Total Other Current Liabilities | -2.18% | 207.27% | 257.54% | 108.86% | 134.62% |
| Total Current Liabilities | -32.54% | -18.77% | 64.39% | 110.31% | 101.04% |
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| Total Current Liabilities | -32.54% | -18.77% | 64.39% | 110.31% | 101.04% |
| Long-Term Debt | -18.74% | -3.59% | 61.11% | 501.13% | 501.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.53% | -13.90% | 13.98% | 24.49% | 34.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.23% | -40.64% | 312.38% | 340.44% | 336.61% |
| Total Liabilities | -21.92% | -7.99% | 66.16% | 371.52% | 368.22% |
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| Common Stock & APIC | 4.53% | 4.24% | 154.79% | 155.94% | 150.43% |
| Retained Earnings | 11.67% | 14.16% | 3.08% | -6.42% | 17.23% |
| Treasury Stock & Other | -147.63% | 29.30% | 40.47% | 87.02% | 57.18% |
| Total Common Equity | 5.92% | 8.09% | 75.26% | 74.05% | 87.77% |
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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 | 5.92% | 8.09% | 75.26% | 74.05% | 87.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.92% | 8.09% | 75.26% | 74.05% | 87.77% |
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