Ipg Photonics Corp
(IPGP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,068 | 71,601 | 51,283 | 44,339 | 44,926 |
| Receivables | 34,001 | 31,325 | 43,810 | 40,518 | 38,682 |
| Inventories | 62,085 | 66,445 | 72,555 | 72,797 | 76,574 |
| Income taxes - deferred | 9,539 | 8,042 | 6,175 | 6,871 | 8,065 |
| TOTAL | $189,831 | $183,678 | $181,023 | $173,753 | $176,006 |
| Non-Current Assets | |||||
| PPE Net | 115,258 | 112,865 | 114,492 | 112,479 | 111,207 |
| Other Non-Current Assets | 18,012 | 17,262 | 17,703 | 17,685 | 15,818 |
| TOTAL | $133,270 | $130,127 | $132,195 | $130,164 | $127,025 |
| Total Assets | $323,101 | $313,805 | $313,218 | $303,917 | $303,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,333 | 1,333 | 1,333 | 1,333 | 1,333 |
| Accounts payable and accrued liabilities | 6,065 | 5,029 | 7,739 | 10,031 | 9,613 |
| Accrued Expenses | 18,929 | 17,507 | 17,988 | 19,712 | 17,313 |
| TOTAL | $59,724 | $56,330 | $49,026 | $49,404 | $50,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,334 | 17,649 | 17,997 | 18,356 | 18,710 |
| Other Non-Current Liabilities | -64 | 245 | -395 | 4,307 | 4,801 |
| TOTAL | $19,153 | $19,738 | $20,893 | $26,094 | $26,625 |
| Total Liabilities | $78,877 | $76,068 | $69,919 | $75,498 | $77,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,524 | 45,370 | 45,348 | 44,855 | 44,612 |
| Common Shares | 5 | 5 | 4 | 4 | 4 |
| Retained earnings | -53,801 | -52,572 | -53,843 | -62,903 | -73,796 |
| Other shareholders' equity | 8,778 | 2,095 | 13,921 | 11,954 | 21,399 |
| TOTAL | $244,224 | $237,737 | $243,299 | $228,419 | $225,482 |
| Total Liabilities And Equity | $323,101 | $313,805 | $313,218 | $303,917 | $303,031 |