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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 808,111 | 697,778 | 623,855 | 645,558 | 587,286 |
| Marketable Securities | 122,304 | 165,025 | 206,779 | 126,970 | 126,794 |
| Receivables | 237,332 | 180,226 | 155,901 | 162,725 | 151,476 |
| Inventories | 260,661 | 261,893 | 239,010 | 242,370 | 241,282 |
| Income taxes - deferred | N/A | N/A | N/A | 24,620 | 24,477 |
| TOTAL | $1,510,774 | $1,391,014 | $1,300,962 | $1,276,498 | $1,197,247 |
| Non-Current Assets | |||||
| PPE Net | 389,853 | 395,858 | 379,375 | 367,474 | 350,432 |
| Intangibles | 61,022 | 47,723 | 48,617 | 48,514 | 49,857 |
| Other Non-Current Assets | 68,893 | 67,978 | 61,045 | 34,812 | 31,771 |
| TOTAL | $519,768 | $511,559 | $489,037 | $450,800 | $432,060 |
| Total Assets | $2,030,542 | $1,902,573 | $1,789,999 | $1,727,298 | $1,629,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,188 | 3,188 | 3,188 | 3,188 | 3,188 |
| Accounts payable and accrued liabilities | 28,996 | 25,388 | 28,048 | 17,899 | 20,414 |
| Accrued Expenses | 116,499 | 105,737 | 102,485 | 96,376 | 80,534 |
| TOTAL | $156,785 | $157,736 | $158,275 | $155,627 | $134,976 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,375 | 36,839 | 37,635 | 38,432 | 39,229 |
| Other Non-Current Liabilities | 13 | 13 | 3 | 8 | 27 |
| TOTAL | $69,400 | $78,565 | $74,000 | $68,655 | $71,168 |
| Total Liabilities | $226,185 | $236,301 | $232,275 | $224,282 | $206,144 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,826 | 53,682 | 53,517 | 53,107 | 53,153 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 1,275,314 | 1,171,198 | 1,094,108 | 1,018,976 | 949,741 |
| Other shareholders' equity | -119,225 | -151,934 | -178,363 | -148,743 | -156,277 |
| TOTAL | $1,804,357 | $1,666,272 | $1,557,724 | $1,503,016 | $1,423,163 |
| Total Liabilities And Equity | $2,030,542 | $1,902,573 | $1,789,999 | $1,727,298 | $1,629,307 |