Ipg Photonics Corp (IPGP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 613,692 | 582,532 | 651,220 | 571,508 | 541,474 |
| Marketable Securities | 126,273 | 106,584 | N/A | N/A | N/A |
| Receivables | 146,505 | 150,479 | 154,814 | 169,828 | 149,781 |
| Inventories | 226,907 | 203,738 | 197,635 | 190,848 | 174,140 |
| Income taxes - deferred | 22,526 | N/A | 18,611 | 18,123 | 16,136 |
| TOTAL | $1,197,639 | $1,102,589 | $1,078,072 | $1,002,370 | $931,028 |
| Non-Current Assets | |||||
| PPE Net | 309,206 | 288,604 | 286,514 | 288,553 | 274,145 |
| Intangibles | 11,568 | 12,409 | 13,252 | 14,529 | 15,432 |
| Other Non-Current Assets | 31,687 | 49,827 | 30,368 | 29,089 | 28,655 |
| TOTAL | $352,461 | $350,840 | $330,134 | $332,171 | $318,232 |
| Total Assets | $1,550,100 | $1,453,429 | $1,408,206 | $1,334,541 | $1,249,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 2,000 | 2,000 | 13,000 |
| Accounts payable and accrued liabilities | 20,277 | 26,314 | 20,862 | 21,537 | 15,916 |
| Accrued Expenses | 70,987 | 75,667 | 76,913 | 68,274 | 62,209 |
| TOTAL | $150,671 | $141,790 | $148,850 | $125,771 | $123,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,167 | 17,667 | 18,167 | 18,667 | 19,167 |
| Other Non-Current Liabilities | -2 | 25 | 34 | 55 | 13 |
| TOTAL | $52,431 | $50,974 | $43,470 | $45,015 | $45,611 |
| Total Liabilities | $203,102 | $192,764 | $192,320 | $170,786 | $168,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,078 | 52,888 | 52,781 | 52,724 | 52,629 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 882,682 | 833,356 | 772,652 | 709,860 | 648,561 |
| Other shareholders' equity | -151,845 | -180,345 | -154,574 | -137,828 | -148,973 |
| TOTAL | $1,346,998 | $1,260,665 | $1,215,886 | $1,163,755 | $1,080,519 |
| Total Liabilities And Equity | $1,550,100 | $1,453,429 | $1,408,206 | $1,334,541 | $1,249,260 |