Ipg Photonics Corp
(IPGP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 969,123 | 909,900 | 880,267 | 808,111 | 697,778 |
| Marketable Securities | 206,786 | 206,257 | 165,655 | 122,304 | 165,025 |
| Receivables | 235,477 | 237,278 | 226,756 | 237,332 | 180,226 |
| Inventories | 356,375 | 307,712 | 282,495 | 260,661 | 261,893 |
| TOTAL | $1,864,886 | $1,754,010 | $1,642,539 | $1,510,774 | $1,391,014 |
| Non-Current Assets | |||||
| PPE Net | 483,907 | 460,206 | 441,494 | 389,853 | 395,858 |
| Intangibles | 104,989 | 107,054 | 100,812 | 61,022 | 47,723 |
| Other Non-Current Assets | 44,225 | 45,985 | 61,220 | 68,893 | 67,978 |
| TOTAL | $633,121 | $613,245 | $603,526 | $519,768 | $511,559 |
| Total Assets | $2,498,007 | $2,367,255 | $2,246,065 | $2,030,542 | $1,902,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,621 | 3,604 | 3,576 | 1,188 | 3,188 |
| Accounts payable and accrued liabilities | 33,369 | 35,109 | 34,271 | 28,996 | 25,388 |
| Accrued Expenses | 135,750 | 144,417 | 134,284 | 116,499 | 105,737 |
| TOTAL | $195,560 | $198,903 | $182,191 | $156,785 | $157,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,466 | 45,378 | 46,296 | 21,375 | 36,839 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 13 | 13 |
| TOTAL | $157,078 | $146,030 | $104,775 | $69,400 | $78,565 |
| Total Liabilities | $352,638 | $344,933 | $286,966 | $226,185 | $236,301 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,694 | 54,056 | 53,616 | 53,826 | 53,682 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 1,550,807 | 1,443,867 | 1,390,911 | 1,275,314 | 1,171,198 |
| Other shareholders' equity | -50,698 | -77,277 | -89,154 | -119,225 | -151,934 |
| TOTAL | $2,145,369 | $2,022,322 | $1,959,099 | $1,804,357 | $1,666,272 |
| Total Liabilities And Equity | $2,498,007 | $2,367,255 | $2,246,065 | $2,030,542 | $1,902,573 |