Ipg Photonics Corp (IPGP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 522,150 | 448,776 | 384,053 | 180,234 | 147,860 |
| Marketable Securities | 0 | N/A | N/A | 25,451 | N/A |
| Receivables | 143,109 | 103,803 | 96,630 | 75,755 | 58,062 |
| Inventories | 171,009 | 172,700 | 139,618 | 116,978 | 72,470 |
| Income taxes - deferred | 15,308 | 14,232 | 12,948 | 10,899 | 8,593 |
| TOTAL | $893,838 | $786,343 | $664,959 | $434,457 | $300,801 |
| Non-Current Assets | |||||
| PPE Net | 275,082 | 252,245 | 210,563 | 155,202 | 120,683 |
| Intangibles | 9,682 | 10,019 | 10,408 | 6,157 | 7,131 |
| Other Non-Current Assets | 32,285 | 12,609 | 9,568 | 12,316 | 13,240 |
| TOTAL | $317,049 | $274,873 | $230,539 | $173,675 | $141,054 |
| Total Assets | $1,210,887 | $1,061,216 | $895,498 | $608,132 | $441,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,333 | 1,333 | 1,505 | 1,613 | 1,333 |
| Accounts payable and accrued liabilities | 17,141 | 18,787 | 17,783 | 11,122 | 9,510 |
| Accrued Expenses | 64,057 | 59,336 | 51,451 | 47,285 | 50,105 |
| TOTAL | $122,075 | $100,079 | $125,455 | $93,712 | $82,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,667 | 11,333 | 14,014 | 15,726 | 15,644 |
| Other Non-Current Liabilities | 0 | 0 | -2,740 | 42,873 | 26,277 |
| TOTAL | $42,251 | $33,168 | $27,116 | $70,810 | $42,282 |
| Total Liabilities | $164,326 | $133,247 | $152,571 | $164,522 | $125,052 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,483 | 51,955 | 51,416 | 47,681 | 47,215 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 591,202 | 390,757 | 234,977 | 122,833 | 5,567 |
| Other shareholders' equity | -112,263 | -1,701 | -3,094 | -11,813 | 1,013 |
| TOTAL | $1,046,561 | $927,969 | $742,927 | $443,610 | $316,803 |
| Total Liabilities And Equity | $1,210,887 | $1,061,216 | $895,498 | $608,132 | $441,855 |