Entegris, Inc.
ENTG
$100.27
-$2.11-2.06%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.69% | -29.96% | -43.93% | -51.25% | -19.47% |
| Total Receivables | 8.37% | 8.66% | 4.85% | -17.00% | -14.65% |
| Inventory | 5.11% | -2.89% | -14.45% | -24.70% | -25.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.30% | -89.05% | -87.44% | -56.03% | 10.69% |
| Total Current Assets | -18.26% | -41.73% | -46.88% | -35.88% | -15.32% |
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| Total Current Assets | -18.26% | -41.73% | -46.88% | -35.88% | -15.32% |
| Net Property, Plant & Equipment | 10.20% | 9.21% | 9.20% | 0.16% | 4.04% |
| Long-term Investments | -0.06% | -0.19% | -0.66% | -7.14% | -10.49% |
| Goodwill | -0.06% | -0.19% | -0.66% | -7.14% | -10.49% |
| Total Other Intangibles | -14.84% | -16.79% | -16.65% | -29.33% | -30.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.08% | -20.81% | -47.85% | -13.63% | 10.54% |
| Total Assets | -4.74% | -13.76% | -15.90% | -16.91% | -13.08% |
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| Total Accounts Payable | 44.00% | 24.74% | 7.13% | -21.55% | -22.19% |
| Total Accrued Expenses | -2.53% | -2.64% | -17.94% | -23.53% | -20.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.06% | -- | -- | -- | -54.56% |
| Total Finance Division Other Current Liabilities | -25.47% | -67.42% | -60.23% | -28.42% | -2.18% |
| Total Other Current Liabilities | -25.47% | -67.42% | -60.23% | -28.42% | -2.18% |
| Total Current Liabilities | 2.18% | -14.12% | -31.94% | -39.87% | -32.54% |
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| Total Current Liabilities | 2.18% | -14.12% | -31.94% | -39.87% | -32.54% |
| Long-Term Debt | -13.02% | -25.16% | -24.94% | -25.94% | -18.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.60% | 2.34% | 3.45% | -6.02% | -14.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.88% | -42.15% | -43.27% | -45.96% | -45.23% |
| Total Liabilities | -12.97% | -24.41% | -26.32% | -28.47% | -21.92% |
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| Common Stock & APIC | 3.47% | 3.37% | 2.67% | 2.80% | 4.53% |
| Retained Earnings | 20.15% | 14.88% | 11.13% | 27.35% | 11.67% |
| Treasury Stock & Other | -58.32% | -45.31% | -98.71% | -856.47% | -147.63% |
| Total Common Equity | 8.30% | 6.66% | 4.48% | 8.27% | 5.92% |
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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 | 8.30% | 6.66% | 4.48% | 8.27% | 5.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.30% | 6.66% | 4.48% | 8.27% | 5.92% |
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