Ipg Photonics Corp (IPGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 582,532 | 522,150 | 448,776 | 384,053 | 180,234 |
| Marketable Securities | 106,584 | 0 | N/A | N/A | 25,451 |
| Receivables | 150,479 | 143,109 | 103,803 | 96,630 | 75,755 |
| Inventories | 203,738 | 171,009 | 172,700 | 139,618 | 116,978 |
| Income taxes - deferred | N/A | 15,308 | 14,232 | 12,948 | 10,899 |
| TOTAL | $1,102,589 | $893,838 | $786,343 | $664,959 | $434,457 |
| Non-Current Assets | |||||
| PPE Net | 288,604 | 275,082 | 252,245 | 210,563 | 155,202 |
| Intangibles | 12,409 | 9,682 | 10,019 | 10,408 | 6,157 |
| Other Non-Current Assets | 49,827 | 32,285 | 12,609 | 9,568 | 12,316 |
| TOTAL | $350,840 | $317,049 | $274,873 | $230,539 | $173,675 |
| Total Assets | $1,453,429 | $1,210,887 | $1,061,216 | $895,498 | $608,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 13,333 | 1,333 | 1,505 | 1,613 |
| Accounts payable and accrued liabilities | 26,314 | 17,141 | 18,787 | 17,783 | 11,122 |
| Accrued Expenses | 75,667 | 64,057 | 59,336 | 51,451 | 47,285 |
| TOTAL | $141,790 | $122,075 | $100,079 | $125,455 | $93,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,667 | 19,667 | 11,333 | 14,014 | 15,726 |
| Other Non-Current Liabilities | 127 | 0 | 0 | -2,740 | 42,873 |
| TOTAL | $50,974 | $42,251 | $33,168 | $27,116 | $70,810 |
| Total Liabilities | $192,764 | $164,326 | $133,247 | $152,571 | $164,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,888 | 52,483 | 51,955 | 51,416 | 47,681 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 833,356 | 591,202 | 390,757 | 234,977 | 122,833 |
| Other shareholders' equity | -180,345 | -112,263 | -1,701 | -3,094 | -11,813 |
| TOTAL | $1,260,665 | $1,046,561 | $927,969 | $742,927 | $443,610 |
| Total Liabilities And Equity | $1,453,429 | $1,210,887 | $1,061,216 | $895,498 | $608,132 |