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 | -0.01% | -8.20% | -11.20% | -24.50% | -22.25% |
| Total Receivables | 3.85% | 15.20% | -17.11% | -6.33% | -18.97% |
| Inventory | -10.89% | -13.63% | -11.76% | 4.37% | 10.55% |
| Prepaid Expenses | -24.99% | -47.62% | 4.62% | -41.92% | -39.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.39% | -34.26% | -4.09% | 15.08% | 10.66% |
| Total Current Assets | -3.61% | -9.37% | -11.37% | -16.09% | -15.39% |
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| Total Current Assets | -3.61% | -9.37% | -11.37% | -16.09% | -15.39% |
| Net Property, Plant & Equipment | 3.37% | -12.02% | -10.43% | -4.97% | -9.26% |
| Long-term Investments | 0.56% | 0.80% | -2.01% | -3.40% | -0.74% |
| Goodwill | 0.56% | 0.80% | -2.01% | -3.40% | -0.74% |
| Total Other Intangibles | -23.11% | -22.44% | -35.80% | -35.81% | -35.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.03% | -3.18% | -15.13% | -9.71% | 18.31% |
| Total Assets | -1.62% | -9.78% | -11.56% | -13.79% | -13.48% |
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| Total Accounts Payable | -38.10% | -39.85% | -34.67% | -12.00% | -17.20% |
| Total Accrued Expenses | -14.31% | -12.63% | -14.42% | -3.17% | -17.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.38% | -79.64% | -88.85% | -10.73% | -9.82% |
| Total Finance Division Other Current Liabilities | -11.10% | -18.97% | -15.66% | -13.71% | -7.37% |
| Total Other Current Liabilities | -11.10% | -18.97% | -15.66% | -13.71% | -7.37% |
| Total Current Liabilities | -21.77% | -25.72% | -27.77% | -10.83% | -12.37% |
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| Total Current Liabilities | -21.77% | -25.72% | -27.77% | -10.83% | -12.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.60% | -- | -- | -- | -9.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.30% | -35.05% | -39.64% | -28.96% | -11.46% |
| Total Liabilities | -20.79% | -24.37% | -27.07% | -14.76% | -15.45% |
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| Common Stock & APIC | 4.48% | 4.18% | 4.18% | 4.29% | 4.73% |
| Retained Earnings | 8.50% | 3.17% | 4.08% | 3.96% | 4.46% |
| Treasury Stock & Other | -20.26% | -31.17% | -43.56% | -68.12% | -81.80% |
| Total Common Equity | 1.26% | -7.62% | -9.12% | -13.62% | -13.15% |
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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 | 1.26% | -7.62% | -9.12% | -13.62% | -13.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.26% | -7.62% | -9.16% | -13.65% | -13.17% |
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