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 | -21.00% | -10.07% | -2.97% | 6.59% | -0.01% |
| Total Receivables | -23.01% | -25.87% | -11.38% | -22.12% | 3.85% |
| Inventory | -37.26% | -33.16% | -18.41% | -14.67% | -10.89% |
| Prepaid Expenses | -21.72% | -26.65% | -53.22% | -10.19% | -24.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.44% | -16.67% | -40.47% | -47.87% | -36.39% |
| Total Current Assets | -25.26% | -18.23% | -10.71% | -4.49% | -3.61% |
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| Total Current Assets | -25.26% | -18.23% | -10.71% | -4.49% | -3.61% |
| Net Property, Plant & Equipment | -2.16% | 1.30% | -2.66% | -1.43% | 3.37% |
| Long-term Investments | 74.47% | 0.57% | -0.56% | -0.10% | 0.56% |
| Goodwill | 74.47% | 0.57% | -0.56% | -0.10% | 0.56% |
| Total Other Intangibles | 111.08% | -21.39% | -22.15% | -22.74% | -23.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.55% | 29.30% | 29.88% | 32.18% | 17.03% |
| Total Assets | -15.18% | -11.89% | -7.45% | -2.72% | -1.62% |
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| Total Accounts Payable | 23.65% | 19.48% | -29.89% | -34.78% | -38.10% |
| Total Accrued Expenses | -15.64% | -12.87% | -5.67% | -8.27% | -14.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.18% | 0.80% | 3.37% | -77.98% | -78.38% |
| Total Finance Division Other Current Liabilities | -5.55% | -20.12% | -18.85% | -17.24% | -11.10% |
| Total Other Current Liabilities | -5.55% | -20.12% | -18.85% | -17.24% | -11.10% |
| Total Current Liabilities | -4.58% | -11.62% | -16.52% | -23.00% | -21.77% |
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| Total Current Liabilities | -4.58% | -11.62% | -16.52% | -23.00% | -21.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.95% | -8.89% | -6.30% | -9.74% | -18.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.16% | -38.74% | -30.85% | -23.76% | -17.30% |
| Total Liabilities | -6.60% | -16.75% | -18.74% | -22.52% | -20.79% |
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| Common Stock & APIC | 4.15% | 4.80% | 4.56% | 4.75% | 4.48% |
| Retained Earnings | -6.49% | -5.37% | 5.21% | 6.93% | 8.50% |
| Treasury Stock & Other | -18.24% | -12.49% | -25.98% | -18.02% | -20.26% |
| Total Common Equity | -16.18% | -11.30% | -6.05% | 0.09% | 1.26% |
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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 | -16.18% | -11.30% | -6.05% | 0.09% | 1.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.18% | -11.30% | -6.05% | 0.09% | 1.26% |
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