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IPG Photonics Corp (NASDAQ:IPGP)

86.67
Delayed Data
As of Apr 29
 +0.20 / +0.23%
Today’s Change
70.21
Today|||52-Week Range
102.90
-2.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash541.5M571.5M651.2M582.5M
 
 
 
 
 
Short Term Investment Cash19.3M30.0M79.7M-68.7M
 
 
 
 
 
Cash & Short Term Investments541.5M571.5M651.2M689.1M
 
 
 
 
 
 
ReceivablesReceivables149.8M169.8M154.8M150.5M
 
 
 
 
 
 
InventoriesInventories174.1M190.8M197.6M203.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses25.7M27.8M32.6M33.7M
 
 
 
 
 
Other Current Assets39.9M42.4M41.8M45.9M
 
 
 
 
 
Current Assets931.0M1.0B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross274.1M288.6M286.5M475.4M
 
 
 
 
 
Depreciation-------186.8M
 
 
Intangible Assets15.4M14.5M13.3M12.4M
 
 
 
 
 
Other Assets38.2M36.1M34.4M32.5M
 
 
 
 
 
Total Assets1.2B1.3B1.4B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable15.9M21.5M20.9M26.3M
 
 
 
 
 
Short Term Debt13.5M3.6M2.2M2.0M
 
 
 
 
 
Accrued Expenses----6.9M5.7M
 
 
 
Other Current Liabilities39.8M41.4M43.9M42.1M
 
 
 
 
 
Other Liabilities123.1M125.8M148.9M145.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.2M18.7M18.2M17.7M
 
 
 
 
 
Deferred Taxes-5.9M-7.5M-9.2M-9.4M
 
 
 
 
 
Other Liabilities16.6M15.1M12.7M16.8M
 
 
 
 
 
Total Liabilities168.7M170.8M192.3M192.8M
 
 
 
 
 
 
EquityMinority Interest-13.0K-55.0K-34.0K-26.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.2B1.3B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.2B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.6M52.7M52.8M52.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.