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IPG Photonics Corp (NASDAQ:IPGP)

144.22
Delayed Data
As of 12:49pm ET
 +1.13 / +0.79%
Today’s Change
76.22
Today|||52-Week Range
146.49
+46.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash587.3M645.6M623.9M697.8M
 
 
 
 
 
Short Term Investment Cash-26.4M58.3M-21.7M73.9M
 
 
 
 
 
Cash & Short Term Investments714.1M772.5M830.6M862.8M
 
 
 
 
 
 
ReceivablesReceivables151.5M162.7M155.9M180.2M
 
 
 
 
 
 
InventoriesInventories241.3M242.4M239.0M261.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses32.9M35.3M34.1M42.0M
 
 
 
 
 
Other Current Assets57.5M63.5M41.3M44.1M
 
 
 
 
 
Current Assets1.2B1.3B1.3B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----606.6M--
 
 
Depreciation-----227.2M--
 
 
Intangible Assets49.9M48.5M48.6M47.7M
 
 
 
 
 
Other Assets68.2M68.0M67.2M68.7M
 
 
 
 
 
Total Assets1.6B1.7B1.8B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable20.4M17.9M28.0M25.4M
 
 
 
 
 
Short Term Debt3.2M3.2M3.2M3.2M
 
 
 
 
 
Other Current Liabilities49.9M57.2M58.7M68.1M
 
 
 
 
 
Other Liabilities135.0M155.6M158.3M157.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt39.2M38.4M37.6M36.8M
 
 
 
 
 
Deferred Taxes-13.4M-15.4M-42.4M-47.0M
 
 
 
 
 
Other Liabilities15.0M12.2M18.1M22.7M
 
 
 
 
 
Total Liabilities206.1M224.3M232.3M236.3M
 
 
 
 
 
 
EquityMinority Interest-27.0K-8.0K-3.0K-13.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.5B1.6B1.7B
 
 
 
 
 
Total Shareholder Equity1.4B1.5B1.6B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.1M53.1M53.3M53.4M
 
 
 
 
 
 
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