Technology - Semiconductors - NASDAQ - US
$ 73.45
-2.15 %
$ 3.18 B
Market Cap
-22.06
P/E
BALANCE SHEET
2.7 B
ASSETS
284 M
LIABILITIES
2.42 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
IPG Photonics Corporation
| Current Assets | 1.91 B |
| Cash & Short-Term Investments | 1.18 B |
| Receivables | 219 M |
| Other Current Assets | 518 M |
| Non-Current Assets | 784 M |
| Long-Term Investments | 0 |
| PP&E | 602 M |
| Other Non-Current Assets | 182 M |
| Current Liabilities | 215 M |
| Accounts Payable | 28.6 M |
| Short-Term Debt | 4.6 M |
| Other Current Liabilities | 182 M |
| Non-Current Liabilities | 68.7 M |
| Long-Term Debt | 13.7 M |
| Other Non-Current Liabilities | 55 M |
Balance Sheet
Millions
| 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 | 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 | 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 | 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 | 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 | 64.2 | 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 | 1 914.7 | 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 | 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 | 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 | 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 | 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 | 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 | 117.2 | 0 | |
| Total Assets | 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 | 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 | 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 | 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 | 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 | 13.7 | 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 | 0 | 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 | 55.0 | 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 | 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 | 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 | 2 795.4 | 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 | (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 | 2 415.4 | 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 | 2 698.9 | 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 | 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 |