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 | 3.88% | 3.38% | 2.51% | -9.17% | -4.62% |
| Total Receivables | -2.88% | 10.09% | -14.66% | 13.83% | 7.73% |
| Inventory | -5.41% | -2.34% | -2.93% | -0.63% | -8.31% |
| Prepaid Expenses | -26.81% | -45.26% | 69.70% | 10.32% | -48.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.98% | -35.88% | 7.85% | 14.95% | -17.30% |
| Total Current Assets | -0.30% | -0.19% | 0.44% | -3.56% | -6.27% |
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| Total Current Assets | -0.30% | -0.19% | 0.44% | -3.56% | -6.27% |
| Net Property, Plant & Equipment | 5.88% | -4.49% | 2.54% | -0.31% | -9.88% |
| Long-term Investments | 0.72% | -0.59% | 0.28% | 0.16% | 0.95% |
| Goodwill | 0.72% | -0.59% | 0.28% | 0.16% | 0.95% |
| Total Other Intangibles | -6.49% | -6.75% | -6.29% | -5.91% | -5.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.81% | 10.26% | 4.08% | 2.81% | -17.94% |
| Total Assets | 0.97% | -0.87% | 0.95% | -2.63% | -7.40% |
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| Total Accounts Payable | -13.61% | -11.47% | -8.52% | -11.53% | -16.05% |
| Total Accrued Expenses | 4.67% | -0.48% | 6.73% | -22.93% | 6.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.45% | 2.14% | -79.25% | -2.32% | -1.64% |
| Total Finance Division Other Current Liabilities | -2.99% | -3.25% | -4.27% | -1.05% | -11.58% |
| Total Other Current Liabilities | -2.99% | -3.25% | -4.27% | -1.05% | -11.58% |
| Total Current Liabilities | -2.21% | -3.72% | -8.55% | -9.15% | -7.15% |
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| Total Current Liabilities | -2.21% | -3.72% | -8.55% | -9.15% | -7.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.52% | -4.60% | -12.81% | -5.47% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.82% | 0.29% | -16.95% | 1.13% | -22.89% |
| Total Liabilities | -1.87% | -3.01% | -10.45% | -7.07% | -6.31% |
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| Common Stock & APIC | 1.60% | 0.87% | 1.34% | 0.60% | 1.31% |
| Retained Earnings | 1.50% | 2.04% | 2.36% | 2.33% | -3.48% |
| Treasury Stock & Other | -1.90% | -6.14% | -1.20% | -9.86% | -11.15% |
| Total Common Equity | 1.32% | -0.61% | 2.57% | -1.96% | -7.56% |
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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 | 1.32% | -0.61% | 2.57% | -1.96% | -7.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32% | -0.61% | 2.57% | -1.96% | -7.56% |
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