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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 528,284 | 573,071 | 521,137 | 698,209 | 869,274 |
| Marketable Securities | 605,207 | 523,341 | 548,473 | 479,374 | 365,409 |
| Receivables | 229,597 | 231,125 | 236,575 | 211,347 | 195,194 |
| Inventories | 479,829 | 491,301 | 506,149 | 509,363 | 555,537 |
| TOTAL | $1,920,460 | $1,924,068 | $1,915,587 | $1,986,274 | $2,119,087 |
| Non-Current Assets | |||||
| PPE Net | 581,970 | 609,344 | 594,273 | 580,561 | 661,510 |
| Intangibles | 66,321 | 68,580 | 70,492 | 72,445 | 74,134 |
| Other Non-Current Assets | 104,113 | 94,425 | 90,804 | 104,000 | 107,789 |
| TOTAL | $752,404 | $772,349 | $755,569 | $757,006 | $843,433 |
| Total Assets | $2,672,864 | $2,696,417 | $2,671,156 | $2,743,280 | $2,962,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 15,734 | 16,031 | 16,328 |
| Accounts payable and accrued liabilities | 33,126 | 37,418 | 40,902 | 46,233 | 55,072 |
| Accrued Expenses | 174,517 | 184,156 | 189,786 | 202,764 | 199,636 |
| TOTAL | $219,709 | $228,187 | $249,522 | $274,646 | $295,788 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 69,204 | 69,680 | 83,109 | 83,274 | 85,789 |
| TOTAL | $69,204 | $69,680 | $83,109 | $83,274 | $86,223 |
| Total Liabilities | $288,913 | $297,867 | $332,631 | $357,920 | $382,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,922 | 47,367 | 47,306 | 47,627 | 48,714 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 2,753,966 | 2,698,972 | 2,636,651 | 2,576,516 | 2,669,411 |
| Other shareholders' equity | -250,352 | -219,317 | -204,235 | -204,533 | -206,948 |
| TOTAL | $2,383,951 | $2,398,550 | $2,338,525 | $2,385,360 | $2,580,509 |
| Total Liabilities And Equity | $2,672,864 | $2,696,417 | $2,671,156 | $2,743,280 | $2,962,520 |