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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 709,105 | 794,904 | 754,199 | 896,741 | 876,231 |
| Marketable Securities | 805,400 | 724,103 | 743,210 | 548,196 | 514,835 |
| Receivables | 262,121 | 272,699 | 250,669 | 252,877 | 264,321 |
| Inventories | 460,747 | 435,070 | 404,547 | 368,149 | 364,993 |
| TOTAL | $2,347,683 | $2,325,175 | $2,290,592 | $2,202,261 | $2,148,077 |
| Non-Current Assets | |||||
| PPE Net | 635,302 | 624,576 | 612,420 | 600,911 | 597,527 |
| Intangibles | 91,287 | 94,491 | 98,070 | 100,532 | 103,480 |
| Other Non-Current Assets | 96,268 | 99,668 | 85,430 | 79,247 | 86,616 |
| TOTAL | $822,857 | $818,735 | $795,920 | $780,690 | $787,623 |
| Total Assets | $3,170,540 | $3,143,910 | $3,086,512 | $2,982,951 | $2,935,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,126 | 18,788 | 3,846 | 3,828 | 3,810 |
| Accounts payable and accrued liabilities | 55,839 | 52,428 | 50,714 | 44,704 | 25,748 |
| Accrued Expenses | 230,826 | 208,915 | 192,164 | 162,775 | 176,740 |
| TOTAL | $313,433 | $292,840 | $255,905 | $214,753 | $214,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,031 | 16,328 | 32,225 | 33,193 | 34,157 |
| Other Non-Current Liabilities | 93,674 | 703 | 123 | -95 | -337 |
| TOTAL | $109,886 | $111,225 | $124,327 | $127,528 | $127,011 |
| Total Liabilities | $423,319 | $404,065 | $380,232 | $342,281 | $341,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,939 | 53,309 | 53,497 | 53,579 | 53,534 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 2,466,607 | 2,401,520 | 2,326,118 | 2,256,318 | 2,188,191 |
| Other shareholders' equity | -188,815 | -173,945 | -158,390 | -176,751 | -144,387 |
| TOTAL | $2,747,221 | $2,739,845 | $2,706,280 | $2,640,670 | $2,594,111 |
| Total Liabilities And Equity | $3,170,540 | $3,143,910 | $3,086,512 | $2,982,951 | $2,935,700 |