IPG Photonics Corp
NASDAQ:IPGP

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IPG Photonics Corp Logo
IPG Photonics Corp
NASDAQ:IPGP
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Price: 75.38 USD -1.32% Market Closed
Market Cap: 3.3B USD
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Balance Sheet

Balance Sheet Decomposition
IPG Photonics Corp

Current Assets 1.6B
Cash & Short-Term Investments 1B
Receivables 174.4m
Other Current Assets 376.7m
Non-Current Assets 784.7m
PP&E 589.6m
Intangibles 60.5m
Other Non-Current Assets 134.6m
Current Liabilities 194.2m
Accounts Payable 39.6m
Accrued Liabilities 83.5m
Other Current Liabilities 71.1m
Non-Current Liabilities 46.3m
Other Non-Current Liabilities 46.3m

Balance Sheet
IPG Photonics Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
522
583
624
910
544
680
876
709
698
515
Cash Equivalents
522
583
624
910
544
680
876
709
698
515
Short-Term Investments
0
107
207
206
500
503
515
805
479
663
Total Receivables
143
151
156
237
256
239
264
272
220
228
Accounts Receivables
143
151
156
237
256
239
264
272
220
228
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
171
204
239
308
404
381
365
461
509
454
Other Current Assets
58
59
75
93
102
95
128
101
79
55
Total Current Assets
894
1 103
1 301
1 754
1 805
1 897
2 148
2 348
1 986
1 915
PP&E Net
275
289
379
460
543
624
619
657
596
616
PP&E Gross
275
289
379
460
543
624
619
657
596
616
Accumulated Depreciation
164
187
227
284
336
409
488
547
508
554
Intangible Assets
9
12
29
51
87
74
62
53
34
26
Goodwill
1
1
20
56
101
82
41
39
38
39
Other Long-Term Assets
32
50
61
46
38
54
65
75
88
103
Other Assets
1
1
20
56
101
82
41
39
38
39
Total Assets
1 211
N/A
1 453
+20%
1 790
+23%
2 367
+32%
2 575
+9%
2 730
+6%
2 936
+8%
3 171
+8%
2 743
-13%
2 699
-2%
Liabilities
Accounts Payable
17
26
28
35
36
27
26
56
46
29
Accrued Liabilities
41
49
60
88
83
77
93
127
112
99
Short-Term Debt
3
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
2
3
4
4
4
4
18
16
0
Other Current Liabilities
48
65
68
72
123
84
92
113
100
87
Total Current Liabilities
122
142
158
199
246
192
215
313
275
215
Long-Term Debt
20
18
38
45
42
38
34
16
0
0
Deferred Income Tax
23
33
36
101
81
78
74
73
63
2
Minority Interest
0
1
0
0
1
1
1
1
0
0
Other Liabilities
0
0
0
0
0
20
18
21
20
67
Total Liabilities
164
N/A
194
+18%
232
+20%
345
+48%
369
+7%
329
-11%
343
+4%
424
+24%
358
-16%
284
-21%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
591
833
1 094
1 444
1 849
2 029
2 188
2 467
2 577
2 795
Additional Paid In Capital
568
608
651
705
745
786
854
908
951
994
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
9
49
225
266
304
439
938
1 162
Other Equity
112
182
178
77
163
147
146
190
205
213
Total Equity
1 047
N/A
1 260
+20%
1 558
+24%
2 022
+30%
2 206
+9%
2 402
+9%
2 593
+8%
2 747
+6%
2 385
-13%
2 415
+1%
Total Liabilities & Equity
1 211
N/A
1 453
+20%
1 790
+23%
2 367
+32%
2 575
+9%
2 730
+6%
2 936
+8%
3 171
+8%
2 743
-13%
2 699
-2%
Shares Outstanding
Common Shares Outstanding
52
53
53
54
53
53
53
53
48
46

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