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IPG PHOTONICS CORP (IPGP) Stock Balance Sheet

NASDAQ:IPGP - Nasdaq - US44980X1090 - Common Stock - Currency: USD

63.72  -3.68 (-5.46%)

After market: 62.99 -0.73 (-1.15%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
IPGP Cash Equivalents ChartIPGP Cash Equivalents over time chart
883.87M514.67M698.20M709.10M876.20M
Marketable Securities
IPGP Marketable Securities ChartIPGP Marketable Securities over time chart
135.44M662.81M479.40M805.40M514.80M
Receivables
IPGP Receivables ChartIPGP Receivables over time chart
174.38M228.44M220.00M271.50M264.30M
Inventories
IPGP Inventories ChartIPGP Inventories over time chart
320.72M453.87M509.40M460.70M365.00M
Other Current Assets
IPGP Other Current Assets ChartIPGP Other Current Assets over time chart
56.00M54.86M79.40M101.00M127.70M
Total Current Assets
IPGP Total Current Assets ChartIPGP Total Current Assets over time chart
1.57B1.91B1.99B2.35B2.15B
 
Non-Current Assets
PPE Net
IPGP PPE Net ChartIPGP PPE Net over time chart
589.56M616.20M596.10M657.00M619.20M
Goodwill
IPGP Goodwill ChartIPGP Goodwill over time chart
38.48M38.54M38.30M38.60M41.40M
Intangibles
IPGP Intangibles ChartIPGP Intangibles over time chart
22.05M26.23M34.10M52.70M62.10M
Other Non-Current Assets
IPGP Other Non-Current Assets ChartIPGP Other Non-Current Assets over time chart
134.62M103.27M88.40M74.60M64.90M
Total Non-Current Assets
IPGP Total Non-Current Assets ChartIPGP Total Non-Current Assets over time chart
784.72M784.24M757.00M822.80M787.60M
 
TOTAL ASSETS
IPGP TOTAL ASSETS ChartIPGP TOTAL ASSETS over time chart
2.36B2.70B2.74B3.17B2.94B
 
LIABILITIES
Current Liabilities
Short Term Debt
IPGP Short Term Debt ChartIPGP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IPGP Current Portion Of LT Debt. ChartIPGP Current Portion Of LT Debt. over time chart
N/A0.0016.00M18.10M3.80M
Accrued Expenses
IPGP Accrued Expenses ChartIPGP Accrued Expenses over time chart
83.51M98.93M112.00M126.50M92.90M
Accounts Payable
IPGP Accounts Payable ChartIPGP Accounts Payable over time chart
39.58M28.62M46.20M55.80M25.70M
Other Current Liabilities
IPGP Other Current Liabilities ChartIPGP Other Current Liabilities over time chart
71.09M87.31M100.40M113.00M92.10M
Total Current Liabilities
IPGP Total Current Liabilities ChartIPGP Total Current Liabilities over time chart
194.18M214.86M274.60M313.40M214.60M
 
Non-Current Liabilities
Long Term Debt
IPGP Long Term Debt ChartIPGP Long Term Debt over time chart
0.000.000.0016.00M34.20M
Deferred Taxes/Income
IPGP Deferred Taxes/Income ChartIPGP Deferred Taxes/Income over time chart
4.00K1.51M63.30M72.60M74.40M
Other Non-Current Liabilities
IPGP Other Non-Current Liabilities ChartIPGP Other Non-Current Liabilities over time chart
46.33M67.14M19.90M21.20M18.40M
Total Non-Current Liabilities
IPGP Total Non-Current Liabilities ChartIPGP Total Non-Current Liabilities over time chart
46.34M68.65M83.30M110.60M128.30M
 
TOTAL LIABILITIES
IPGP TOTAL LIABILITIES ChartIPGP TOTAL LIABILITIES over time chart
240.52M283.51M357.90M424.00M342.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IPGP Retained Earnings ChartIPGP Retained Earnings over time chart
2.61B2.80B2.58B2.47B2.19B
Additional Paid In Capital
IPGP Additional Paid In Capital ChartIPGP Additional Paid In Capital over time chart
1.03B994.02M951.40M908.40M854.30M
Minority Interest
IPGP Minority Interest ChartIPGP Minority Interest over time chart
N/AN/A0.00600.00K1.30M
Common Shares
IPGP Common Shares ChartIPGP Common Shares over time chart
6.00K6.00K0.000.000.00
Treasury Stock
IPGP Treasury Stock ChartIPGP Treasury Stock over time chart
-1.45B-1.16B-938.00M-438.50M-303.60M
Other Shareholders' Equity
IPGP Other Shareholders' Equity ChartIPGP Other Shareholders' Equity over time chart
-68.73M-212.53M-204.50M-190.00M-146.10M
Shares Outstanding
IPGP Shares Outstanding ChartIPGP Shares Outstanding over time chart
43.25M46.32M48.10M53.00M53.40M
Tangible Book Value per Share
IPGP Tangible Book Value per Share ChartIPGP Tangible Book Value per Share over time chart
47.5050.7548.0950.1046.62
Total Shareholders' Equity
IPGP Total Shareholders' Equity ChartIPGP Total Shareholders' Equity over time chart
2.11B2.42B2.39B2.75B2.59B
 
TOTAL LIABILITIES AND EQUITY
IPGP TOTAL LIABILITIES AND EQUITY ChartIPGP TOTAL LIABILITIES AND EQUITY over time chart
2.36B2.70B2.74B3.17B2.94B
 
Statistics
Debt/Equity
IPGP Debt/Equity ChartIPGP Debt/Equity over time chart
N/AN/AN/A0.010.01
Current Ratio
IPGP Current Ratio ChartIPGP Current Ratio over time chart
8.098.917.237.4910.01
Return On Assets (ROA)
IPGP Return On Assets (ROA) ChartIPGP Return On Assets (ROA) over time chart
-6.28%8.11%4.01%8.78%5.44%
Return On Equity (ROE)
IPGP Return On Equity (ROE) ChartIPGP Return On Equity (ROE) over time chart
-6.99%9.06%4.61%10.14%6.16%
Return On Invested Capital (ROIC)
IPGP Return On Invested Capital (ROIC) ChartIPGP Return On Invested Capital (ROIC) over time chart
0.97%6.53%6.56%8.65%5.96%
Return On Invested Capital Ex Cash (ROICexc)
IPGP Return On Invested Capital Ex Cash (ROICexc) ChartIPGP Return On Invested Capital Ex Cash (ROICexc) over time chart
1.83%12.41%12.55%18.40%12.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IPGP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIPGP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.94%13.06%13.30%19.74%13.22%

All data in USD , ROIC based on taxRate of 0.30

Charts

IPGP Balance Sheet Over Time ChartIPGP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IPGP Balance Sheet - Short Vs Long Term ChartIPGP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B