ENTG - ENTEGRIS INC
IEX Last Trade
101.215
0.530 0.524%
Share volume: 15,488
Last Updated: Fri 27 Dec 2024 06:30:03 PM CET
Semiconductor and Related Device Manufacturing :
1.42%
PREVIOUS CLOSE
CHG
CHG%
$100.68
0.53
0.53%
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| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-23 | 2023-05-11 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 10.133 B | 10.139 B | 10.067 B | 9.913 B | 9.825 B | 8.813 B | 8.365 B | 8.337 B | |
| Current Assets | 2.222 B | 2.335 B | 2.457 B | 2.969 B | 2.944 B | 1.977 B | 1.575 B | 1.577 B | |
| Inventories | 823.637 M | 812.815 M | 830.939 M | 740.351 M | 662.169 M | 607.051 M | 625.668 M | 633.373 M | |
| Other Current Assets | 124.179 M | 176.915 M | 157.709 M | 173.260 M | 179.071 M | 177.542 M | 176.608 M | 160.103 M | |
| Short Term Investments | 124.179 M | 176.915 M | 157.709 M | 173.260 M | 179.071 M | 177.542 M | 176.608 M | 160.103 M | |
| Total Receivables | 519.793 M | 535.485 M | 511.435 M | 435.973 M | 463.083 M | 457.052 M | 424.494 M | 457.107 M | |
| Current Cash | 752.787 M | 561.559 M | 707.838 M | 565.878 M | 594.020 M | 456.929 M | 340.682 M | 320.008 M | |
| Total Non-current Assets | 7.911 B | 7.804 B | 7.610 B | 6.944 B | 6.881 B | 6.835 B | 6.789 B | 6.760 B | |
| Property Plant Equipment | 1.384 B | 1.393 B | 1.464 B | 1.365 B | 1.406 B | 1.468 B | 1.474 B | 1.495 B | |
| Other Assets | 57.017 M | 65.109 M | 64.397 M | 106.711 M | 68.752 M | 81.402 M | 77.251 M | 74.458 M | |
| Intangible Assets | 1.970 B | 1.842 B | 1.742 B | 1.422 B | 1.368 B | 1.282 B | 1.231 B | 1.185 B | |
| Goodwill | 4.405 B | 4.408 B | 4.248 B | 3.970 B | 3.954 B | 3.946 B | 3.944 B | 3.944 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.133 B | 10.139 B | 10.067 B | 9.913 B | 9.825 B | 8.813 B | 8.365 B | 8.337 B | |
| Total liabilities | 7.017 B | 6.921 B | 6.899 B | 6.561 B | 6.456 B | 5.404 B | 4.935 B | 4.834 B | |
| Total current liabilities | 841.021 M | 761.931 M | 781.623 M | 646.289 M | 683.159 M | 513.995 M | 469.982 M | 439.858 M | |
| Accounts Payable | 187.697 M | 172.488 M | 167.177 M | 132.157 M | 139.637 M | 134.211 M | 131.150 M | 141.579 M | |
| Other liabilities | 465.498 M | 445.282 M | 405.212 M | 353.114 M | 276.325 M | 243.875 M | 218.965 M | 200.305 M | |
| Current long term debt | 219.787 M | 151.965 M | 159.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 5.628 B | 5.633 B | 5.635 B | 5.492 B | 5.425 B | 4.596 B | 4.192 B | 4.142 B | |
| Other liabilities | 465.498 M | 445.282 M | 405.212 M | 353.114 M | 276.325 M | 243.875 M | 218.965 M | 200.305 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.116 B | 3.218 B | 3.168 B | 3.352 B | 3.368 B | 3.409 B | 3.430 B | 3.502 B | |
| Common stock | 148.570 M | 149.041 M | 149.426 M | 149.825 M | 150.127 M | 150.222 M | 150.549 M | 150.801 M | |
| Retained earnings | 988.848 M | 1.031 B | 928.133 M | 1.111 B | 1.129 B | 1.152 B | 1.182 B | 1.234 B |