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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 623,855 | 645,558 | 587,286 | 613,692 | 582,532 |
| Marketable Securities | 206,779 | 126,970 | 126,794 | 126,273 | 106,584 |
| Receivables | 155,901 | 162,725 | 151,476 | 146,505 | 150,479 |
| Inventories | 239,010 | 242,370 | 241,282 | 226,907 | 203,738 |
| Income taxes - deferred | N/A | 24,620 | 24,477 | 22,526 | N/A |
| TOTAL | $1,300,962 | $1,276,498 | $1,197,247 | $1,197,639 | $1,102,589 |
| Non-Current Assets | |||||
| PPE Net | 379,375 | 367,474 | 350,432 | 309,206 | 288,604 |
| Intangibles | 48,617 | 48,514 | 49,857 | 11,568 | 12,409 |
| Other Non-Current Assets | 61,045 | 34,812 | 31,771 | 31,687 | 49,827 |
| TOTAL | $489,037 | $450,800 | $432,060 | $352,461 | $350,840 |
| Total Assets | $1,789,999 | $1,727,298 | $1,629,307 | $1,550,100 | $1,453,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,188 | 3,188 | 3,188 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 28,048 | 17,899 | 20,414 | 20,277 | 26,314 |
| Accrued Expenses | 102,485 | 96,376 | 80,534 | 70,987 | 75,667 |
| TOTAL | $158,275 | $155,627 | $134,976 | $150,671 | $141,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,635 | 38,432 | 39,229 | 17,167 | 17,667 |
| Other Non-Current Liabilities | 3 | 8 | 27 | -2 | 25 |
| TOTAL | $74,000 | $68,655 | $71,168 | $52,431 | $50,974 |
| Total Liabilities | $232,275 | $224,282 | $206,144 | $203,102 | $192,764 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,517 | 53,107 | 53,153 | 53,078 | 52,888 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 1,094,108 | 1,018,976 | 949,741 | 882,682 | 833,356 |
| Other shareholders' equity | -178,363 | -148,743 | -156,277 | -151,845 | -180,345 |
| TOTAL | $1,557,724 | $1,503,016 | $1,423,163 | $1,346,998 | $1,260,665 |
| Total Liabilities And Equity | $1,789,999 | $1,727,298 | $1,629,307 | $1,550,100 | $1,453,429 |