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IPG Photonics Corporation IPGP
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 54.91
-13 %
$ 2.35 B
Market Cap
-13.43
P/E
BALANCE SHEET
2.29 B ASSETS
-15.18%
Growth Rates
1Year -15.18%
3Years -10.29%
5Years -3.46%
7Years -0.51%
10Years 6.58%
265 M LIABILITIES
-6.60%
Growth Rates
1Year -6.60%
3Years -14.48%
5Years -4.19%
7Years -3.89%
10Years 4.89%
2.02 B EQUITY
-16.18%
Growth Rates
1Year -16.18%
3Years -9.67%
5Years -3.36%
7Years 0.02%
10Years 6.82%
BALANCE SHEET DECOMPOSITION
Balance Sheet IPG Photonics Corporation
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Current Assets 1.43 B
Cash & Short-Term Investments 930 M
Receivables 171 M
Other Current Assets 330 M
Non-Current Assets 858 M
Long-Term Investments 0
PP&E 588 M
Other Non-Current Assets 270 M
40.63 %7.48 %14.40 %25.70 %11.79 %Total Assets$2.3b
Current Liabilities 205 M
Accounts Payable 35.4 M
Short-Term Debt 0
Other Current Liabilities 170 M
Non-Current Liabilities 59.8 M
Long-Term Debt 13.1 M
Other Non-Current Liabilities 46.6 M
13.36 %64.06 %4.96 %17.62 %Total Liabilities$264.8m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 620.0 514.7 698.2 709.1 876.2 680.1 544.4 909.9 623.9 582.5 522.1 448.8 384.1 180.2 147.9 82.9 51.3 38.0 75.7 8.4 2.5 1.4 8.9
Short Term Investments 310.2 662.8 479.4 805.4 514.8 502.5 500.4 206.3 206.8 106.6 0 0 0 25.5 0 0 0 7.0 0 0 0 0 0
Receivables 171.1 219.1 211.3 262.1 264.3 238.5 255.5 237.3 155.9 150.5 143.1 103.8 96.6 75.8 58.1 32.9 43.8 37.1 22.4 15.4 10.8 0 0
Inventory 284.8 453.9 509.4 460.7 365.0 380.8 403.6 307.7 239.0 203.7 171.0 172.7 139.6 117.0 72.5 52.9 72.6 60.4 42.2 28.6 29.6 0 0
Other Current Assets 44.9 54.9 88.0 110.3 127.7 94.7 101.5 92.9 75.4 79.6 57.6 61.1 44.7 36.0 22.4 12.2 13.4 13.3 22.9 5.5 3.7 0 0
Total Current Assets 1 431.0 1 914.7 1 986.3 2 347.7 2 148.1 1 896.6 1 805.4 1 754.0 1 301.0 1 122.9 893.8 786.3 665.0 434.7 300.7 181.3 181.0 155.7 156.4 57.9 46.7 1.4 8.9
PP&E 588.4 602.3 580.6 635.3 597.5 600.9 543.1 460.2 379.4 288.6 275.1 252.2 210.6 155.2 120.7 111.5 114.5 96.4 67.2 51.0 46.0 0 0
Intangible Assets 55.4 26.2 34.1 52.7 62.1 74.3 87.1 51.2 28.8 11.9 9.2 9.6 7.5 6.2 7.1 0 0 0 0 0 0 0 0
Goodwill 67.2 38.5 38.3 38.6 41.4 82.1 100.7 55.8 19.8 0.5 0.5 0.5 2.9 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 17.7 0.2 0 0 2.9 4.7 16 K 77 K 0 0 0 0 0 (7.1) 0 0 0 0 0 0 0 0
Other Long Term Assets 32.2 28.4 28.6 48.5 43.4 42.3 14.2 19.0 18.5 20.1 26.8 7.8 7.5 7.5 16.0 16.0 15.3 8.5 5.1 6.6 13.2 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 117.2 0
Total Assets 2 289.3 2 698.9 2 743.3 3 170.5 2 935.7 2 730.4 2 574.4 2 372.0 1 790.0 1 453.4 1 210.9 1 061.2 895.5 608.4 441.8 312.6 313.2 263.3 232.5 115.5 110.5 117.2 128.2
LIABILITIES
Accounts Payable 35.4 28.6 46.2 55.8 25.7 27.3 36.3 35.1 28.0 26.3 17.1 18.8 17.8 11.1 9.5 5.6 7.7 9.4 7.6 5.2 3.2 0 0
Short Term Debt 0 4.6 21.3 23.6 9.6 9.0 3.7 3.6 3.2 2.0 16.0 4.6 3.9 8.7 8.2 7.3 21.1 11.2 10.9 19.2 14.3 0 0
Other Current Liabilities 152.0 107.5 117.5 135.7 99.7 85.0 144.8 144.4 102.5 78.9 67.3 61.4 61.3 47.9 53.5 21.7 19.7 13.7 13.9 10.0 8.2 0 0
Total Current Liabilities 205.0 214.9 274.6 313.4 214.6 191.9 245.8 198.9 158.3 145.0 122.1 100.1 125.9 98.5 82.8 36.8 49.0 34.5 40.8 34.3 25.7 0 0
Long Term Debt 13.1 13.7 16.8 34.6 34.2 38.0 41.7 45.4 37.6 17.7 19.7 11.3 14.0 15.7 15.6 16.7 18.0 20.0 30.1 30.3 39.4 0 0
Deferred Tax Income 14.2 1.5 83.3 93.9 92.9 98.1 80.7 105.4 36.4 30.1 22.6 21.8 12.7 5.4 1.1 2.6 2.9 4.2 0.2 82 K 0 0 0
Other Liabilities 32.4 53.5 66.5 75.3 0 0 0 100.7 0 0 0 0 0 46.1 24.7 0 0 0 0 96.3 94.0 0 0
Total Liabilities 264.8 283.5 357.9 423.3 341.6 328.0 368.2 349.7 232.3 192.8 164.3 133.2 152.6 118.7 124.8 56.1 69.9 58.7 71.1 161.0 159.1 136.7 0
EQUITY
Common Stock 6 K 6 K 6 K 6 K 6 K 5 K 5 K 5 K 5 K 5 K 5 K 5 K 5 K 5 K 5 K 5 K 4 K 4 K 4 K 4 K 4 K 0 0
Retained Earnings 2 613.9 2 795.4 2 576.5 2 466.6 2 188.2 2 028.7 1 848.5 1 443.9 1 094.1 833.4 591.2 390.8 235.0 122.8 5.6 (48.4) (53.8) (90.5) (120.4) (149.6) (157.1) 0 0
Other Accumulative Comprehensive Income/Loss (119.4) (212.5) (204.5) (190.0) (146.1) (146.9) (162.9) (77.3) (178.6) (181.5) (112.3) (1.7) (3.1) (12.1) 1.0 11.1 8.8 15.2 7.9 3.2 6.9 0 0
Total Equity 2 024.5 2 415.4 2 385.4 2 747.2 2 594.1 2 402.4 2 206.2 2 022.3 1 557.7 1 260.7 1 046.6 928.0 742.9 489.7 317.0 256.6 243.3 204.6 161.4 (45.6) (48.5) (19.5) 12.1
Total Liabilities and Equity 2 289.3 2 698.9 2 743.3 3 170.5 2 935.7 2 730.4 2 574.4 2 372.0 1 790.0 1 453.4 1 210.9 1 061.2 895.5 608.4 441.8 312.6 313.2 263.3 232.5 115.5 110.5 117.2 128.2
SHARES OUTSTANDING
Common Shares Outstanding 44.3 47.2 50.8 53.4 53.2 53.1 53.5 53.5 53.1 52.7 52.1 51.5 50.5 47.4 46.4 45.5 44.5 43.3 27.9 26.2 38.5 38.3 23.2 24.0