Ipg Photonics Corp (IPGP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 763,920 | 747,859 | 570,058 | 680,070 | 580,329 |
| Marketable Securities | 537,696 | 501,040 | 625,085 | 502,546 | 498,508 |
| Receivables | 240,352 | 203,568 | 200,646 | 238,479 | 252,926 |
| Inventories | 370,344 | 367,166 | 363,383 | 380,790 | 417,163 |
| TOTAL | $2,031,653 | $1,950,526 | $1,874,526 | $1,896,634 | $1,865,515 |
| Non-Current Assets | |||||
| PPE Net | 576,398 | 585,644 | 580,980 | 600,852 | 596,138 |
| Intangibles | 102,730 | 149,906 | 152,459 | 156,363 | 195,515 |
| Other Non-Current Assets | 84,151 | 72,660 | 72,169 | 76,587 | 73,736 |
| TOTAL | $763,279 | $808,210 | $805,608 | $833,802 | $865,389 |
| Total Assets | $2,794,932 | $2,758,736 | $2,680,134 | $2,730,436 | $2,730,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,792 | 3,775 | 3,757 | 3,740 | 3,722 |
| Accounts payable and accrued liabilities | 37,375 | 42,261 | 39,648 | 27,329 | 30,466 |
| Accrued Expenses | 156,472 | 148,226 | 148,671 | 149,782 | 151,431 |
| TOTAL | $201,445 | $195,286 | $195,432 | $191,904 | $205,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,117 | 36,071 | 37,022 | 37,968 | 38,909 |
| Other Non-Current Liabilities | 74 | -140 | -363 | -147 | 126 |
| TOTAL | $122,413 | $126,144 | $128,772 | $136,089 | $144,681 |
| Total Liabilities | $323,858 | $321,430 | $324,204 | $327,993 | $350,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,301 | 53,257 | 53,028 | 53,059 | 53,070 |
| Common Shares | 6 | 6 | 6 | 5 | 5 |
| Retained earnings | 2,138,852 | 2,103,248 | 2,065,022 | 2,028,734 | 2,033,184 |
| Other shareholders' equity | -192,580 | -183,507 | -219,666 | -145,932 | -173,681 |
| TOTAL | $2,471,074 | $2,437,306 | $2,355,930 | $2,402,443 | $2,380,660 |
| Total Liabilities And Equity | $2,794,932 | $2,758,736 | $2,680,134 | $2,730,436 | $2,730,904 |