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IPG Photonics Corp (NASDAQ:IPGP)

85.88
Delayed Data
As of Aug 28
 +0.07 / +0.08%
Today’s Change
60.75
Today|||52-Week Range
102.49
+14.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash487.5M522.2M541.5M571.5M
 
 
 
 
 
Short Term Investment Cash4.1M34.6M19.3M30.0M
 
 
 
 
 
Cash & Short Term Investments487.5M522.2M541.5M571.5M
 
 
 
 
 
 
ReceivablesReceivables136.6M143.1M149.8M169.8M
 
 
 
 
 
 
InventoriesInventories179.5M171.0M174.1M190.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--21.0M25.7M27.8M
 
 
 
 
Other Current Assets59.6M36.6M39.9M42.4M
 
 
 
 
 
Current Assets863.3M893.8M931.0M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross271.3M439.1M274.1M288.6M
 
 
 
 
 
Depreciation---164.0M----
 
 
Intangible Assets10.3M9.7M15.4M14.5M
 
 
 
 
 
Other Assets41.2M36.5M38.2M36.1M
 
 
 
 
 
Total Assets1.2B1.2B1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable19.0M17.1M15.9M21.5M
 
 
 
 
 
Short Term Debt13.9M16.0M13.5M3.6M
 
 
 
 
 
Accrued Expenses7.9M9.5M----
 
 
 
Other Current Liabilities37.2M32.4M39.8M41.4M
 
 
 
 
 
Other Liabilities128.0M122.1M123.1M125.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0019.7M19.2M18.7M
 
 
 
 
Deferred Taxes-9.7M-17.1M-5.9M-7.5M
 
 
 
 
 
Other Liabilities20.7M0.0016.6M15.1M
 
 
 
 
Total Liabilities148.7M164.3M168.7M170.8M
 
 
 
 
 
 
EquityMinority Interest0.000.00-13.0K-55.0K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.0B1.1B1.2B
 
 
 
 
 
Total Shareholder Equity1.0B1.0B1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.2M52.4M52.6M52.7M
 
 
 
 
 
 
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