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Ipg Photonics Corp (IPGP)

Ipg Photonics Corp (IPGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
Current Assets
Cash & Cash Equivalents 483,432 480,609 448,776 398,355 369,484
Receivables 124,144 107,598 103,803 120,640 114,498
Inventories 178,925 170,556 172,700 171,268 154,093
Income taxes - deferred 15,251 15,275 14,232 11,547 11,422
TOTAL $854,092 $825,133 $786,343 $749,208 $691,585
Non-Current Assets
PPE Net 268,122 249,361 252,245 236,507 225,195
Intangibles 8,927 9,473 10,019 10,586 11,411
Other Non-Current Assets 27,245 13,046 12,609 13,495 11,064
TOTAL $304,294 $271,880 $274,873 $260,588 $247,670
Total Assets $1,158,386 $1,097,013 $1,061,216 $1,009,796 $939,255
Liabilities
Current Liabilities
Short Term Debt 12,000 1,333 1,333 1,333 1,333
Accounts payable and accrued liabilities 15,059 18,620 18,787 14,293 18,525
Accrued Expenses 63,379 63,867 59,336 59,553 53,450
TOTAL $113,172 $103,278 $100,079 $105,807 $95,202
Non-Current Liabilities
Long Term Debt 0 11,000 11,333 11,667 12,000
TOTAL $21,354 $32,419 $33,168 $28,302 $28,086
Total Liabilities $134,526 $135,697 $133,247 $134,109 $123,288
Shareholders' Equity
Shares Outstanding, K 52,125 52,051 51,955 51,680 51,538
Common Shares 5 5 5 5 5
Retained earnings 479,571 431,288 390,757 354,162 311,824
Other shareholders' equity -7,601 -14,328 -1,701 -4,961 -16,906
TOTAL $1,023,860 $961,316 $927,969 $875,687 $815,967
Total Liabilities And Equity $1,158,386 $1,097,013 $1,061,216 $1,009,796 $939,255
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