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IPG Photonics Corp (NASDAQ:IPGP)

120.39
Delayed Data
As of Feb 24
 +0.51 / +0.43%
Today’s Change
76.22
Today|||52-Week Range
124.27
+21.96%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash613.7M587.3M645.6M623.9M
 
 
 
 
 
Short Term Investment Cash31.2M-26.4M58.3M-21.7M
 
 
 
 
 
Cash & Short Term Investments740.0M714.1M772.5M830.6M
 
 
 
 
 
 
ReceivablesReceivables146.5M151.5M162.7M155.9M
 
 
 
 
 
 
InventoriesInventories226.9M241.3M242.4M239.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses37.2M32.9M35.3M34.1M
 
 
 
 
 
Other Current Assets47.1M57.5M63.5M41.3M
 
 
 
 
 
Current Assets1.2B1.2B1.3B1.3B
 
 
 
 
 
 
Total AssetsIntangible Assets11.6M49.9M48.5M48.6M
 
 
 
 
 
Other Assets31.4M68.2M68.0M67.2M
 
 
 
 
 
Total Assets1.6B1.6B1.7B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable20.3M20.4M17.9M28.0M
 
 
 
 
 
Short Term Debt2.0M3.2M3.2M3.2M
 
 
 
 
 
Accrued Expenses------102.5M
 
 
Other Current Liabilities44.6M49.9M57.2M102.5M
 
 
 
 
 
Other Liabilities150.7M135.0M155.6M158.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.2M39.2M38.4M37.6M
 
 
 
 
 
Deferred Taxes-11.9M-13.4M-15.4M-42.4M
 
 
 
 
 
Other Liabilities18.5M15.0M12.2M36.4M
 
 
 
 
 
Total Liabilities203.1M206.1M224.3M232.3M
 
 
 
 
 
 
EquityMinority Interest-2.0K-27.0K-8.0K-3.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.3B1.4B1.5B1.6B
 
 
 
 
 
Total Shareholder Equity1.3B1.4B1.5B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.0M53.1M53.1M53.3M
 
 
 
 
 
 
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