IPGP

IPGP Company Financials

$82.43
*  
1.40
1.67%
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*Delayed - data as of Sep. 3, 2015  -  Find a broker to begin trading IPGP now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    IPGP Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$571,508 $541,474 $522,150 $487,518
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$187,951 $165,917 $158,417 $151,856
Inventory
$190,848 $174,140 $171,009 $179,476
Other Current Assets
$52,063 $49,497 $42,262 $44,404
Total Current Assets
$1,002,370 $931,028 $893,838 $863,254
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$288,553 $274,145 $275,082 $271,286
Goodwill
$516 $519 $455 $455
Intangible Assets
$14,013 $14,913 $9,227 $9,847
Other Assets
$21,594 $22,787 $26,847 $30,872
Deferred Asset Charges
$7,495 $5,868 $5,438 $9,674
Total Assets
$1,334,541 $1,249,260 $1,210,887 $1,185,388
Current Liabilities
Accounts Payable
$122,171 $109,607 $106,111 $114,070
Short-Term Debt / Current Portion of Long-Term Debt
$3,600 $13,523 $15,964 $13,943
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$125,771 $123,130 $122,075 $128,013
Long-Term Debt
$18,667 $19,167 $19,667 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$26,348 $26,444 $22,584 $20,672
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,434 $1,566 $0 $0
Total Liabilities
$172,220 $170,307 $164,326 $148,685
Stock Holders Equity
Common Stocks
$5 $5 $5 $5
Capital Surplus
$591,718 $580,926 $567,617 $556,401
Retained Earnings
$709,860 $648,561 $591,202 $534,771
Treasury Stock
$0 $0 $0 $0
Other Equity
($139,262) ($150,539) ($112,263) ($54,474)
Total Equity
$1,162,321 $1,078,953 $1,046,561 $1,036,703
Total Liabilities & Equity
$1,334,541 $1,249,260 $1,210,887 $1,185,388

See also: Company Financials data entry page