Development
IPG Photonics Corporation
IPGP
$68.94
$0.500.73%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.18B | 1.13B | 1.10B | 1.07B | 1.18B |
| Total Receivables | 228.44M | 235.22M | 213.67M | 250.38M | 219.97M |
| Inventory | 453.87M | 479.83M | 491.30M | 506.15M | 509.36M |
| Prepaid Expenses | 28.83M | 39.38M | 71.94M | 42.39M | 38.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.04M | 32.54M | 50.75M | 47.05M | 40.93M |
| Total Current Assets | 1.91B | 1.92B | 1.92B | 1.92B | 1.99B |
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| Total Current Assets | 1.91B | 1.92B | 1.92B | 1.92B | 1.99B |
| Net Property, Plant & Equipment | 616.20M | 581.97M | 609.34M | 594.27M | 596.13M |
| Long-term Investments | 38.54M | 38.27M | 38.49M | 38.39M | 38.33M |
| Goodwill | 38.54M | 38.27M | 38.49M | 38.39M | 38.33M |
| Total Other Intangibles | 26.23M | 28.06M | 30.09M | 32.10M | 34.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.27M | 104.11M | 94.43M | 90.72M | 88.24M |
| Total Assets | 2.70B | 2.67B | 2.70B | 2.67B | 2.74B |
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| Total Accounts Payable | 28.62M | 33.13M | 37.42M | 40.90M | 46.23M |
| Total Accrued Expenses | 67.05M | 64.06M | 64.37M | 60.31M | 78.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.60M | 4.40M | 4.31M | 20.77M | 21.27M |
| Total Finance Division Other Current Liabilities | 114.59M | 118.12M | 122.09M | 127.54M | 128.90M |
| Total Other Current Liabilities | 114.59M | 118.12M | 122.09M | 127.54M | 128.90M |
| Total Current Liabilities | 214.86M | 219.71M | 228.19M | 249.52M | 274.65M |
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| Total Current Liabilities | 214.86M | 219.71M | 228.19M | 249.52M | 274.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.66M | 13.20M | 13.84M | 15.87M | 16.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.99M | 56.01M | 55.84M | 67.24M | 66.49M |
| Total Liabilities | 283.51M | 288.91M | 297.87M | 332.63M | 357.92M |
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| Common Stock & APIC | 994.03M | 978.34M | 969.90M | 957.11M | 951.38M |
| Retained Earnings | 2.80B | 2.75B | 2.70B | 2.64B | 2.58B |
| Treasury Stock & Other | -1.37B | -1.35B | -1.27B | -1.26B | -1.14B |
| Total Common Equity | 2.42B | 2.38B | 2.40B | 2.34B | 2.39B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.42B | 2.38B | 2.40B | 2.34B | 2.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.42B | 2.38B | 2.40B | 2.34B | 2.39B |
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