IPG Photonics Corporation
IPGP
$53.30
$1.472.84%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 930.19M | 1.02B | 1.06B | 1.14B | 1.18B |
| Total Receivables | 175.87M | 174.38M | 189.35M | 195.01M | 228.44M |
| Inventory | 284.78M | 320.72M | 400.84M | 431.90M | 453.87M |
| Prepaid Expenses | 22.56M | 28.89M | 33.66M | 38.08M | 28.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.59M | 27.12M | 30.21M | 24.53M | 26.04M |
| Total Current Assets | 1.43B | 1.57B | 1.72B | 1.83B | 1.91B |
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| Total Current Assets | 1.43B | 1.57B | 1.72B | 1.83B | 1.91B |
| Net Property, Plant & Equipment | 602.90M | 589.56M | 593.14M | 585.75M | 616.20M |
| Long-term Investments | 67.24M | 38.48M | 38.28M | 38.35M | 38.54M |
| Goodwill | 67.24M | 38.48M | 38.28M | 38.35M | 38.54M |
| Total Other Intangibles | 55.38M | 22.05M | 23.42M | 24.80M | 26.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.75M | 134.62M | 122.64M | 119.91M | 103.27M |
| Total Assets | 2.29B | 2.36B | 2.50B | 2.60B | 2.70B |
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| Total Accounts Payable | 35.39M | 39.58M | 26.23M | 26.68M | 28.62M |
| Total Accrued Expenses | 56.57M | 55.81M | 60.72M | 55.32M | 67.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.84M | 4.44M | 4.45M | 4.57M | 4.60M |
| Total Finance Division Other Current Liabilities | 108.23M | 94.35M | 99.08M | 105.56M | 114.59M |
| Total Other Current Liabilities | 108.23M | 94.35M | 99.08M | 105.56M | 114.59M |
| Total Current Liabilities | 205.02M | 194.18M | 190.48M | 192.13M | 214.86M |
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| Total Current Liabilities | 205.02M | 194.18M | 190.48M | 192.13M | 214.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.12M | 12.03M | 12.96M | 14.32M | 13.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.65M | 34.31M | 38.61M | 51.27M | 54.99M |
| Total Liabilities | 264.79M | 240.52M | 242.06M | 257.72M | 283.51M |
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| Common Stock & APIC | 1.04B | 1.03B | 1.01B | 1.00B | 994.03M |
| Retained Earnings | 2.61B | 2.61B | 2.84B | 2.82B | 2.80B |
| Treasury Stock & Other | -1.62B | -1.52B | -1.60B | -1.48B | -1.37B |
| Total Common Equity | 2.02B | 2.11B | 2.25B | 2.34B | 2.42B |
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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 | 2.02B | 2.11B | 2.25B | 2.34B | 2.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.02B | 2.11B | 2.25B | 2.34B | 2.42B |
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