Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

IPG Photonics Corp (NASDAQ:IPGP)

99.44
Delayed Data
As of Dec 08
 +1.28 / +1.30%
Today’s Change
73.55
Today|||52-Week Range
102.90
+11.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash582.5M613.7M587.3M645.6M
 
 
 
 
 
Short Term Investment Cash-68.7M31.2M-26.4M58.3M
 
 
 
 
 
Cash & Short Term Investments689.1M740.0M714.1M772.5M
 
 
 
 
 
 
ReceivablesReceivables150.5M146.5M151.5M162.7M
 
 
 
 
 
 
InventoriesInventories203.7M226.9M241.3M242.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses33.7M37.2M32.9M35.3M
 
 
 
 
 
Other Current Assets45.9M47.1M57.5M63.5M
 
 
 
 
 
Current Assets1.1B1.2B1.2B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross475.4M------
 
 
Depreciation-186.8M------
 
 
Intangible Assets12.4M11.6M49.9M48.5M
 
 
 
 
 
Other Assets32.5M31.4M68.2M68.0M
 
 
 
 
 
Total Assets1.5B1.6B1.6B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable26.3M20.3M20.4M17.9M
 
 
 
 
 
Short Term Debt2.0M2.0M3.2M3.2M
 
 
 
 
 
Accrued Expenses5.7M------
 
 
Other Current Liabilities42.1M44.6M49.9M57.2M
 
 
 
 
 
Other Liabilities145.0M150.7M135.0M155.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.7M17.2M39.2M38.4M
 
 
 
 
 
Deferred Taxes-9.4M-11.9M-13.4M-15.4M
 
 
 
 
 
Other Liabilities16.8M18.5M15.0M12.2M
 
 
 
 
 
Total Liabilities192.8M203.1M206.1M224.3M
 
 
 
 
 
 
EquityMinority Interest-26.0K-2.0K-27.0K-8.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.4B1.5B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.4B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.9M53.0M53.1M53.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.