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
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 544,358 | 909,900 | 623,855 | 582,532 | 522,150 |
| Marketable Securities | 500,432 | 206,257 | 206,779 | 106,584 | 0 |
| Receivables | 255,509 | 237,278 | 155,901 | 150,479 | 143,109 |
| Inventories | 403,579 | 307,712 | 239,010 | 203,738 | 171,009 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 15,308 |
| TOTAL | $1,805,424 | $1,754,010 | $1,300,962 | $1,102,589 | $893,838 |
| Non-Current Assets | |||||
| PPE Net | 543,068 | 460,206 | 379,375 | 288,604 | 275,082 |
| Intangibles | 187,861 | 107,054 | 48,617 | 12,409 | 9,682 |
| Other Non-Current Assets | 38,097 | 45,985 | 61,045 | 49,827 | 32,285 |
| TOTAL | $769,026 | $613,245 | $489,037 | $350,840 | $317,049 |
| Total Assets | $2,574,450 | $2,367,255 | $1,789,999 | $1,453,429 | $1,210,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,671 | 3,604 | 3,188 | 2,000 | 13,333 |
| Accounts payable and accrued liabilities | 36,302 | 35,109 | 28,048 | 26,314 | 17,141 |
| Accrued Expenses | 154,640 | 144,417 | 102,485 | 75,667 | 64,057 |
| TOTAL | $245,774 | $198,903 | $158,275 | $141,790 | $122,075 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,707 | 45,378 | 37,635 | 17,667 | 19,667 |
| Other Non-Current Liabilities | -142 | 26 | 36 | 127 | 0 |
| TOTAL | $122,441 | $146,030 | $74,000 | $50,974 | $42,251 |
| Total Liabilities | $368,215 | $344,933 | $232,275 | $192,764 | $164,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,962 | 54,056 | 53,517 | 52,888 | 52,483 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 1,848,500 | 1,443,867 | 1,094,108 | 833,356 | 591,202 |
| Other shareholders' equity | -162,207 | -77,277 | -178,363 | -180,345 | -112,263 |
| TOTAL | $2,206,235 | $2,022,322 | $1,557,724 | $1,260,665 | $1,046,561 |
| Total Liabilities And Equity | $2,574,450 | $2,367,255 | $1,789,999 | $1,453,429 | $1,210,887 |