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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 771,788 | 642,517 | 709,105 | 794,904 | 754,199 |
| Marketable Securities | 462,865 | 774,161 | 805,400 | 724,103 | 743,210 |
| Receivables | 246,877 | 257,464 | 262,121 | 272,699 | 250,669 |
| Inventories | 556,747 | 484,971 | 460,747 | 435,070 | 404,547 |
| TOTAL | $2,170,851 | $2,282,834 | $2,347,683 | $2,325,175 | $2,290,592 |
| Non-Current Assets | |||||
| PPE Net | 680,321 | 625,366 | 635,302 | 624,576 | 612,420 |
| Intangibles | 86,151 | 89,758 | 91,287 | 94,491 | 98,070 |
| Other Non-Current Assets | 111,446 | 100,511 | 96,268 | 99,668 | 85,430 |
| TOTAL | $877,918 | $815,635 | $822,857 | $818,735 | $795,920 |
| Total Assets | $3,048,769 | $3,098,469 | $3,170,540 | $3,143,910 | $3,086,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,225 | 17,459 | 18,126 | 18,788 | 3,846 |
| Accounts payable and accrued liabilities | 57,276 | 46,481 | 55,839 | 52,428 | 50,714 |
| Accrued Expenses | 210,813 | 203,579 | 230,826 | 208,915 | 192,164 |
| TOTAL | $315,902 | $279,836 | $313,433 | $292,840 | $255,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 15,734 | 16,031 | 16,328 | 32,225 |
| Other Non-Current Liabilities | 92,153 | 94,594 | 93,674 | 703 | 123 |
| TOTAL | $92,516 | $110,384 | $109,886 | $111,225 | $124,327 |
| Total Liabilities | $408,418 | $390,220 | $423,319 | $404,065 | $380,232 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,208 | 51,873 | 52,939 | 53,309 | 53,497 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 2,593,147 | 2,536,179 | 2,466,607 | 2,401,520 | 2,326,118 |
| Other shareholders' equity | -133,752 | -228,629 | -188,815 | -173,945 | -158,390 |
| TOTAL | $2,640,351 | $2,708,249 | $2,747,221 | $2,739,845 | $2,706,280 |
| Total Liabilities And Equity | $3,048,769 | $3,098,469 | $3,170,540 | $3,143,910 | $3,086,512 |