IPG Photonics Corporation
IPGP
$51.98
-$1.32-2.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.74% | -4.19% | -6.68% | -3.17% | 3.88% |
| Total Receivables | 0.86% | -7.91% | -2.90% | -14.63% | -2.88% |
| Inventory | -11.21% | -19.99% | -7.19% | -4.84% | -5.41% |
| Prepaid Expenses | -21.89% | -14.17% | -11.61% | 32.09% | -26.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.12% | -10.24% | 23.15% | -5.79% | -19.98% |
| Total Current Assets | -8.88% | -8.59% | -6.10% | -4.44% | -0.30% |
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| Total Current Assets | -8.88% | -8.59% | -6.10% | -4.44% | -0.30% |
| Net Property, Plant & Equipment | 2.26% | -0.60% | 1.26% | -4.94% | 5.88% |
| Long-term Investments | 74.72% | 0.54% | -0.19% | -0.49% | 0.72% |
| Goodwill | 74.72% | 0.54% | -0.19% | -0.49% | 0.72% |
| Total Other Intangibles | 151.09% | -5.84% | -5.56% | -5.46% | -6.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.39% | 9.77% | 2.28% | 16.12% | -0.81% |
| Total Assets | -2.80% | -5.62% | -3.96% | -3.72% | 0.97% |
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| Total Accounts Payable | -10.59% | 50.88% | -1.66% | -6.79% | -13.61% |
| Total Accrued Expenses | 1.35% | -8.08% | 9.76% | -17.50% | 4.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.99% | -0.40% | -2.62% | -0.50% | 4.45% |
| Total Finance Division Other Current Liabilities | 14.71% | -4.77% | -6.14% | -7.89% | -2.99% |
| Total Other Current Liabilities | 14.71% | -4.77% | -6.14% | -7.89% | -2.99% |
| Total Current Liabilities | 5.58% | 1.94% | -0.86% | -10.58% | -2.21% |
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| Total Current Liabilities | 5.58% | 1.94% | -0.86% | -10.58% | -2.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.13% | -7.24% | -9.49% | 4.83% | 3.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.97% | -11.15% | -24.68% | -6.77% | -1.82% |
| Total Liabilities | 10.09% | -0.64% | -6.07% | -9.10% | -1.87% |
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| Common Stock & APIC | 0.98% | 1.10% | 1.15% | 0.86% | 1.60% |
| Retained Earnings | 0.30% | -8.23% | 0.71% | 0.86% | 1.50% |
| Treasury Stock & Other | -7.12% | 5.23% | -8.03% | -7.81% | -1.90% |
| Total Common Equity | -4.26% | -6.16% | -3.73% | -3.09% | 1.32% |
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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 | -4.26% | -6.16% | -3.73% | -3.09% | 1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.26% | -6.16% | -3.73% | -3.09% | 1.32% |
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