IPG Photonics Corp (NASDAQ:IPGP)

Tuesday’s Trading Day
71.16 +8.21 / +13.04%
Data as of Jul 29
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
71.30 +0.14 / +0.20%
 
Volume: 3.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash----448.8M480.6M
 
 
 
Short Term Investment Cash13.8M28.9M50.4M31.8M
 
 
 
 
 
Cash & Short Term Investments369.5M398.4M448.8M480.6M
 
 
 
 
 
 
ReceivablesReceivables114.5M120.6M103.8M107.6M
 
 
 
 
 
 
InventoriesInventories154.1M171.3M172.7M170.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----16.0M18.0M
 
 
 
Other Current Assets53.5M58.9M45.1M48.4M
 
 
 
 
 
Current Assets691.6M749.2M786.3M825.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----403.7M--
 
 
Depreciation-----151.5M--
 
 
Intangible Assets11.4M10.6M10.0M9.5M
 
 
 
 
 
Other Assets19.1M18.0M17.8M16.5M
 
 
 
 
 
Total Assets939.3M1.0B1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable18.5M14.3M18.8M18.6M
 
 
 
 
 
Short Term Debt3.2M2.9M4.6M3.6M
 
 
 
 
 
Accrued Expenses8.3M7.7M7.7M7.5M
 
 
 
 
 
Other Current Liabilities30.7M34.7M33.6M42.1M
 
 
 
 
 
Other Liabilities95.2M105.8M100.1M103.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.0M11.7M11.3M11.0M
 
 
 
 
 
Deferred Taxes-12.7M-10.5M-17.0M-6.0M
 
 
 
 
 
Other Liabilities0.000.000.0021.4M
 
 
Total Liabilities123.3M134.1M133.2M135.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity816.0M875.7M928.0M961.3M
 
 
 
 
 
Total Shareholder Equity816.0M875.7M928.0M961.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.5M51.6M51.9M52.0M
 
 
 
 
 
 
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