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IPG Photonics Corp (NASDAQ:IPGP)

84.40
Delayed Data
As of Jul 25
 +0.12 / +0.14%
Today’s Change
70.21
Today|||52-Week Range
102.90
-5.34%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash571.5M651.2M582.5M613.7M
 
 
 
 
 
Short Term Investment Cash30.0M79.7M-68.7M31.2M
 
 
 
 
 
Cash & Short Term Investments571.5M651.2M689.1M740.0M
 
 
 
 
 
 
ReceivablesReceivables169.8M154.8M150.5M146.5M
 
 
 
 
 
 
InventoriesInventories190.8M197.6M203.7M226.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses27.8M32.6M33.7M37.2M
 
 
 
 
 
Other Current Assets42.4M41.8M45.9M47.1M
 
 
 
 
 
Current Assets1.0B1.1B1.1B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross288.6M--475.4M--
 
 
 
Depreciation-----186.8M--
 
 
Intangible Assets14.5M13.3M12.4M11.6M
 
 
 
 
 
Other Assets36.1M34.4M32.5M31.4M
 
 
 
 
 
Total Assets1.3B1.4B1.5B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable21.5M20.9M26.3M20.3M
 
 
 
 
 
Short Term Debt3.6M2.2M2.0M2.0M
 
 
 
 
 
Accrued Expenses--6.9M5.7M--
 
 
 
Other Current Liabilities41.4M43.9M42.1M44.6M
 
 
 
 
 
Other Liabilities125.8M148.9M145.0M150.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.7M18.2M17.7M17.2M
 
 
 
 
 
Deferred Taxes-7.5M-9.2M-9.4M-11.9M
 
 
 
 
 
Other Liabilities15.1M12.7M16.8M18.5M
 
 
 
 
 
Total Liabilities170.8M192.3M192.8M203.1M
 
 
 
 
 
 
EquityMinority Interest-55.0K-34.0K-26.0K-2.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.7M52.8M52.9M53.0M
 
 
 
 
 
 
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