IPG Photonics Corp (NASDAQ:IPGP)

94.84
Delayed Data
As of May 29
 -0.52 / -0.55%
Today’s Change
60.75
Today|||52-Week Range
102.49
+26.59%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash483.4M487.5M522.2M541.5M
 
 
 
 
 
Short Term Investment Cash2.8M4.1M34.6M19.3M
 
 
 
 
 
Cash & Short Term Investments483.4M487.5M522.2M541.5M
 
 
 
 
 
 
ReceivablesReceivables124.1M136.6M143.1M149.8M
 
 
 
 
 
 
InventoriesInventories178.9M179.5M171.0M174.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses19.7M--21.0M25.7M
 
 
 
 
Other Current Assets47.9M59.6M36.6M39.9M
 
 
 
 
 
Current Assets854.1M863.3M893.8M931.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross268.1M271.3M439.1M--
 
 
 
 
Depreciation-----164.0M--
 
 
Intangible Assets8.9M10.3M9.7M15.4M
 
 
 
 
 
Other Assets28.0M41.2M36.5M38.2M
 
 
 
 
 
Total Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable15.1M19.0M17.1M15.9M
 
 
 
 
 
Short Term Debt14.7M13.9M16.0M13.5M
 
 
 
 
 
Accrued Expenses7.8M7.9M9.5M62.2M
 
 
 
 
 
Other Current Liabilities36.4M37.2M32.4M62.2M
 
 
 
 
 
Other Liabilities113.2M128.0M122.1M123.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0019.7M19.2M
 
 
 
Deferred Taxes-8.1M-9.7M-17.1M-5.9M
 
 
 
 
 
Other Liabilities21.4M20.7M0.0026.4M
 
 
 
 
Total Liabilities134.5M148.7M164.3M168.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-13.0K
 
 
Preferred Stock0.000.000.00----
Common Equity1.0B1.0B1.0B1.1B
 
 
 
 
 
Total Shareholder Equity1.0B1.0B1.0B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.1M52.2M52.4M52.6M
 
 
 
 
 
 
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