IPGP

IPGP Company Financials

$96.49
*  
0.38
0.39%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading IPGP now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$541,474 $522,150 $487,518 $483,432
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$165,917 $158,417 $151,856 $139,395
Inventory
$174,140 $171,009 $179,476 $178,925
Other Current Assets
$49,497 $42,262 $44,404 $52,340
Total Current Assets
$931,028 $893,838 $863,254 $854,092
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$274,145 $275,082 $271,286 $268,122
Goodwill
$519 $455 $455 $455
Intangible Assets
$14,913 $9,227 $9,847 $8,472
Other Assets
$22,787 $26,847 $30,872 $19,106
Deferred Asset Charges
$5,868 $5,438 $9,674 $8,139
Total Assets
$1,249,260 $1,210,887 $1,185,388 $1,158,386
Current Liabilities
Accounts Payable
$109,607 $106,111 $114,070 $98,448
Short-Term Debt / Current Portion of Long-Term Debt
$13,523 $15,964 $13,943 $14,724
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$123,130 $122,075 $128,013 $113,172
Long-Term Debt
$19,167 $19,667 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$26,444 $22,584 $20,672 $21,354
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,566 $0 $0 $0
Total Liabilities
$170,307 $164,326 $148,685 $134,526
Stock Holders Equity
Common Stocks
$5 $5 $5 $5
Capital Surplus
$580,926 $567,617 $556,401 $551,885
Retained Earnings
$648,561 $591,202 $534,771 $479,571
Treasury Stock
$0 $0 $0 $0
Other Equity
($150,539) ($112,263) ($54,474) ($7,601)
Total Equity
$1,078,953 $1,046,561 $1,036,703 $1,023,860
Total Liabilities & Equity
$1,249,260 $1,210,887 $1,185,388 $1,158,386

See also: Company Financials data entry page