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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 521,137 | 698,209 | 869,274 | 771,788 | 642,517 |
| Marketable Securities | 548,473 | 479,374 | 365,409 | 462,865 | 774,161 |
| Receivables | 236,575 | 211,347 | 195,194 | 246,877 | 257,464 |
| Inventories | 506,149 | 509,363 | 555,537 | 556,747 | 484,971 |
| TOTAL | $1,915,587 | $1,986,274 | $2,119,087 | $2,170,851 | $2,282,834 |
| Non-Current Assets | |||||
| PPE Net | 594,273 | 580,561 | 661,510 | 680,321 | 625,366 |
| Intangibles | 70,492 | 72,445 | 74,134 | 86,151 | 89,758 |
| Other Non-Current Assets | 90,804 | 104,000 | 107,789 | 111,446 | 100,511 |
| TOTAL | $755,569 | $757,006 | $843,433 | $877,918 | $815,635 |
| Total Assets | $2,671,156 | $2,743,280 | $2,962,520 | $3,048,769 | $3,098,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,734 | 16,031 | 16,328 | 32,225 | 17,459 |
| Accounts payable and accrued liabilities | 40,902 | 46,233 | 55,072 | 57,276 | 46,481 |
| Accrued Expenses | 189,786 | 202,764 | 199,636 | 210,813 | 203,579 |
| TOTAL | $249,522 | $274,646 | $295,788 | $315,902 | $279,836 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 0 | 15,734 |
| Other Non-Current Liabilities | 83,109 | 83,274 | 85,789 | 92,153 | 94,594 |
| TOTAL | $83,109 | $83,274 | $86,223 | $92,516 | $110,384 |
| Total Liabilities | $332,631 | $357,920 | $382,011 | $408,418 | $390,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,306 | 47,627 | 48,714 | 50,208 | 51,873 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 2,636,651 | 2,576,516 | 2,669,411 | 2,593,147 | 2,536,179 |
| Other shareholders' equity | -204,235 | -204,533 | -206,948 | -133,752 | -228,629 |
| TOTAL | $2,338,525 | $2,385,360 | $2,580,509 | $2,640,351 | $2,708,249 |
| Total Liabilities And Equity | $2,671,156 | $2,743,280 | $2,962,520 | $3,048,769 | $3,098,469 |