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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 651,220 | 571,508 | 541,474 | 522,150 | 487,518 |
| Receivables | 154,814 | 169,828 | 149,781 | 143,109 | 136,629 |
| Inventories | 197,635 | 190,848 | 174,140 | 171,009 | 179,476 |
| Income taxes - deferred | 18,611 | 18,123 | 16,136 | 15,308 | 15,227 |
| TOTAL | $1,078,072 | $1,002,370 | $931,028 | $893,838 | $863,254 |
| Non-Current Assets | |||||
| PPE Net | 286,514 | 288,553 | 274,145 | 275,082 | 271,286 |
| Intangibles | 13,252 | 14,529 | 15,432 | 9,682 | 10,302 |
| Other Non-Current Assets | 30,368 | 29,089 | 28,655 | 32,285 | 40,546 |
| TOTAL | $330,134 | $332,171 | $318,232 | $317,049 | $322,134 |
| Total Assets | $1,408,206 | $1,334,541 | $1,249,260 | $1,210,887 | $1,185,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 13,000 | 13,333 | 11,667 |
| Accounts payable and accrued liabilities | 20,862 | 21,537 | 15,916 | 17,141 | 18,969 |
| Accrued Expenses | 76,913 | 68,274 | 62,209 | 64,057 | 66,862 |
| TOTAL | $148,850 | $125,771 | $123,130 | $122,075 | $128,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,167 | 18,667 | 19,167 | 19,667 | N/A |
| Other Non-Current Liabilities | 34 | 55 | 13 | 0 | 0 |
| TOTAL | $43,470 | $45,015 | $45,611 | $42,251 | $20,672 |
| Total Liabilities | $192,320 | $170,786 | $168,741 | $164,326 | $148,685 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,781 | 52,724 | 52,629 | 52,483 | 52,182 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 772,652 | 709,860 | 648,561 | 591,202 | 534,771 |
| Other shareholders' equity | -154,574 | -137,828 | -148,973 | -112,263 | -54,474 |
| TOTAL | $1,215,886 | $1,163,755 | $1,080,519 | $1,046,561 | $1,036,703 |
| Total Liabilities And Equity | $1,408,206 | $1,334,541 | $1,249,260 | $1,210,887 | $1,185,388 |