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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 720,540 496,452 514,674 528,284 573,071
Marketable Securities 343,363 643,655 662,807 605,207 523,341
Receivables 176,153 184,012 219,053 229,597 231,125
Inventories 400,839 431,899 453,874 479,829 491,301
TOTAL $1,717,952 $1,829,619 $1,914,654 $1,920,460 $1,924,068
Non-Current Assets
PPE Net 593,136 585,751 602,257 581,970 609,344
Intangibles 61,701 63,153 64,774 66,321 68,580
Other Non-Current Assets 122,642 119,913 117,213 104,113 94,425
TOTAL $777,479 $768,817 $784,244 $752,404 $772,349
Total Assets $2,495,431 $2,598,436 $2,698,898 $2,672,864 $2,696,417
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 26,232 26,675 28,618 33,126 37,418
Accrued Expenses 161,229 163,011 181,350 174,517 184,156
TOTAL $190,483 $192,127 $214,861 $219,709 $228,187
Non-Current Liabilities
Other Non-Current Liabilities 51,578 65,589 68,652 69,204 69,680
TOTAL $51,578 $65,589 $68,652 $69,204 $69,680
Total Liabilities $242,061 $257,716 $283,513 $288,913 $297,867
Shareholders' Equity
Shares Outstanding, K 44,226 45,568 46,098 46,922 47,367
Common Shares 6 6 6 6 6
Retained earnings 2,839,647 2,819,493 2,795,394 2,753,966 2,698,972
Other shareholders' equity -226,377 -230,379 -212,035 -250,352 -219,317
TOTAL $2,253,370 $2,340,720 $2,415,385 $2,383,951 $2,398,550
Total Liabilities And Equity $2,495,431 $2,598,436 $2,698,898 $2,672,864 $2,696,417
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