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IPG Photonics Corp (NASDAQ:IPGP)

82.83
Delayed Data
As of Sep 23
 +0.10 / +0.12%
Today’s Change
70.21
Today|||52-Week Range
102.90
-7.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash651.2M582.5M613.7M587.3M
 
 
 
 
 
Short Term Investment Cash79.7M-68.7M31.2M-26.4M
 
 
 
 
 
Cash & Short Term Investments651.2M689.1M740.0M714.1M
 
 
 
 
 
 
ReceivablesReceivables154.8M150.5M146.5M151.5M
 
 
 
 
 
 
InventoriesInventories197.6M203.7M226.9M241.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses32.6M33.7M37.2M32.9M
 
 
 
 
 
Other Current Assets41.8M45.9M47.1M57.5M
 
 
 
 
 
Current Assets1.1B1.1B1.2B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--475.4M----
 
 
Depreciation---186.8M----
 
 
Intangible Assets13.3M12.4M11.6M49.9M
 
 
 
 
 
Other Assets34.4M32.5M31.4M68.2M
 
 
 
 
 
Total Assets1.4B1.5B1.6B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable20.9M26.3M20.3M20.4M
 
 
 
 
 
Short Term Debt2.2M2.0M2.0M3.2M
 
 
 
 
 
Accrued Expenses6.9M5.7M----
 
 
 
Other Current Liabilities43.9M42.1M44.6M49.9M
 
 
 
 
 
Other Liabilities148.9M145.0M150.7M135.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.2M17.7M17.2M39.2M
 
 
 
 
 
Deferred Taxes-9.2M-9.4M-11.9M-13.4M
 
 
 
 
 
Other Liabilities12.7M16.8M18.5M15.0M
 
 
 
 
 
Total Liabilities192.3M192.8M203.1M206.1M
 
 
 
 
 
 
EquityMinority Interest-34.0K-26.0K-2.0K-27.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.3B1.3B1.4B
 
 
 
 
 
Total Shareholder Equity1.2B1.3B1.3B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.8M52.9M53.0M53.1M
 
 
 
 
 
 
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