Ipg Photonics Corp (IPGP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 620,040 | 883,871 | 720,540 | 496,452 | 514,674 |
| Marketable Securities | 310,152 | 135,444 | 343,363 | 643,655 | 662,807 |
| Receivables | 171,131 | 163,541 | 176,153 | 184,012 | 219,053 |
| Inventories | 284,780 | 320,723 | 400,839 | 431,899 | 453,874 |
| TOTAL | $1,430,995 | $1,570,414 | $1,717,952 | $1,829,619 | $1,914,654 |
| Non-Current Assets | |||||
| PPE Net | 588,375 | 589,559 | 593,136 | 585,751 | 602,257 |
| Intangibles | 122,617 | 60,538 | 61,701 | 63,153 | 64,774 |
| Other Non-Current Assets | 147,277 | 134,619 | 122,642 | 119,913 | 117,213 |
| TOTAL | $858,269 | $784,716 | $777,479 | $768,817 | $784,244 |
| Total Assets | $2,289,264 | $2,355,130 | $2,495,431 | $2,598,436 | $2,698,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,385 | 39,578 | 26,232 | 26,675 | 28,618 |
| Accrued Expenses | 152,048 | 150,788 | 161,229 | 163,011 | 181,350 |
| TOTAL | $205,019 | $194,182 | $190,483 | $192,127 | $214,861 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 59,774 | 46,336 | 51,578 | 65,589 | 68,652 |
| TOTAL | $59,774 | $46,336 | $51,578 | $65,589 | $68,652 |
| Total Liabilities | $264,793 | $240,518 | $242,061 | $257,716 | $283,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,549 | 43,248 | 44,226 | 45,568 | 46,098 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 2,613,868 | 2,606,053 | 2,839,647 | 2,819,493 | 2,795,394 |
| Other shareholders' equity | -119,688 | -68,715 | -226,377 | -230,379 | -212,035 |
| TOTAL | $2,024,471 | $2,114,612 | $2,253,370 | $2,340,720 | $2,415,385 |
| Total Liabilities And Equity | $2,289,264 | $2,355,130 | $2,495,431 | $2,598,436 | $2,698,898 |