Ipg Photonics Corp (IPGP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 514,674 | 698,209 | 709,105 | 876,231 | 680,070 |
| Marketable Securities | 662,807 | 479,374 | 805,400 | 514,835 | 502,546 |
| Receivables | 219,053 | 211,347 | 262,121 | 264,321 | 238,479 |
| Inventories | 453,874 | 509,363 | 460,747 | 364,993 | 380,790 |
| TOTAL | $1,914,654 | $1,986,274 | $2,347,683 | $2,148,077 | $1,896,634 |
| Non-Current Assets | |||||
| PPE Net | 602,257 | 580,561 | 635,302 | 597,527 | 600,852 |
| Intangibles | 64,774 | 72,445 | 91,287 | 103,480 | 156,363 |
| Other Non-Current Assets | 117,213 | 104,000 | 96,268 | 86,616 | 76,587 |
| TOTAL | $784,244 | $757,006 | $822,857 | $787,623 | $833,802 |
| Total Assets | $2,698,898 | $2,743,280 | $3,170,540 | $2,935,700 | $2,730,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 16,031 | 18,126 | 3,810 | 3,740 |
| Accounts payable and accrued liabilities | 28,618 | 46,233 | 55,839 | 25,748 | 27,329 |
| Accrued Expenses | 181,350 | 202,764 | 230,826 | 176,740 | 149,782 |
| TOTAL | $214,861 | $274,646 | $313,433 | $214,578 | $191,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 16,031 | 34,157 | 37,968 |
| Other Non-Current Liabilities | 68,652 | 82,421 | 94,405 | -766 | -27 |
| TOTAL | $68,652 | $83,274 | $109,886 | $127,011 | $136,089 |
| Total Liabilities | $283,513 | $357,920 | $423,319 | $341,589 | $327,993 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,098 | 47,627 | 52,939 | 53,534 | 53,059 |
| Common Shares | 6 | 6 | 6 | 6 | 5 |
| Retained earnings | 2,795,394 | 2,576,516 | 2,466,607 | 2,188,191 | 2,028,734 |
| Other shareholders' equity | -212,035 | -204,533 | -188,815 | -144,387 | -145,932 |
| TOTAL | $2,415,385 | $2,385,360 | $2,747,221 | $2,594,111 | $2,402,443 |
| Total Liabilities And Equity | $2,698,898 | $2,743,280 | $3,170,540 | $2,935,700 | $2,730,436 |