Ipg Photonics Corp (IPGP)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 647,606 | 816,792 | 969,123 | 909,900 | 880,267 |
| Marketable Securities | 474,422 | 308,970 | 206,786 | 206,257 | 165,655 |
| Receivables | 251,613 | 242,128 | 235,477 | 237,278 | 226,756 |
| Inventories | 397,409 | 376,019 | 356,375 | 307,712 | 282,495 |
| TOTAL | $1,882,285 | $1,836,035 | $1,864,886 | $1,754,010 | $1,642,539 |
| Non-Current Assets | |||||
| PPE Net | 529,163 | 514,767 | 483,907 | 460,206 | 441,494 |
| Intangibles | 102,613 | 106,865 | 104,989 | 107,054 | 100,812 |
| Other Non-Current Assets | 48,038 | 72,811 | 44,225 | 45,985 | 61,220 |
| TOTAL | $679,814 | $694,443 | $633,121 | $613,245 | $603,526 |
| Total Assets | $2,562,099 | $2,530,478 | $2,498,007 | $2,367,255 | $2,246,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,654 | 3,637 | 3,621 | 3,604 | 3,576 |
| Accounts payable and accrued liabilities | 29,494 | 42,989 | 33,369 | 35,109 | 34,271 |
| Accrued Expenses | 137,060 | 134,314 | 135,750 | 144,417 | 134,284 |
| TOTAL | $217,985 | $210,279 | $195,560 | $198,903 | $182,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,631 | 43,551 | 44,466 | 45,378 | 46,296 |
| Other Non-Current Liabilities | -235 | 0 | 0 | 0 | 0 |
| TOTAL | $137,306 | $148,042 | $157,078 | $146,030 | $104,775 |
| Total Liabilities | $355,291 | $358,321 | $352,638 | $344,933 | $286,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,400 | 53,761 | 53,694 | 54,056 | 53,616 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 1,772,941 | 1,672,424 | 1,550,807 | 1,443,867 | 1,390,911 |
| Other shareholders' equity | -143,423 | -129,354 | -50,698 | -77,277 | -89,154 |
| TOTAL | $2,206,808 | $2,172,157 | $2,145,369 | $2,022,322 | $1,959,099 |
| Total Liabilities And Equity | $2,562,099 | $2,530,478 | $2,498,007 | $2,367,255 | $2,246,065 |