IPGP

IPGP Company Financials

$86.59
*  
0.08
0.09%
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*Delayed - data as of May 2, 2016  -  Find a broker to begin trading IPGP now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    IPGP After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$582,532 $651,220 $571,508 $541,474
Short-Term Investments
$106,584 $0 $0 $0
Net Receivables
$170,825 $173,425 $187,951 $165,917
Inventory
$203,738 $197,635 $190,848 $174,140
Other Current Assets
$59,256 $55,792 $52,063 $49,497
Total Current Assets
$1,122,935 $1,078,072 $1,002,370 $931,028
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$288,604 $286,514 $288,553 $274,145
Goodwill
$505 $508 $516 $519
Intangible Assets
$11,904 $12,744 $14,013 $14,913
Other Assets
$20,095 $21,131 $21,594 $22,787
Deferred Asset Charges
$9,386 $9,237 $7,495 $5,868
Total Assets
$1,453,429 $1,408,206 $1,334,541 $1,249,260
Current Liabilities
Accounts Payable
$142,980 $146,602 $122,171 $109,607
Short-Term Debt / Current Portion of Long-Term Debt
$2,000 $2,248 $3,600 $13,523
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$144,980 $148,850 $125,771 $123,130
Long-Term Debt
$17,667 $18,167 $18,667 $19,167
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$30,117 $25,303 $26,348 $26,444
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,137 $1,228 $1,434 $1,566
Total Liabilities
$193,901 $193,548 $172,220 $170,307
Stock Holders Equity
Common Stocks
$5 $5 $5 $5
Capital Surplus
$607,649 $597,803 $591,718 $580,926
Retained Earnings
$833,356 $772,652 $709,860 $648,561
Treasury Stock
$0 $0 $0 $0
Other Equity
($181,482) ($155,802) ($139,262) ($150,539)
Total Equity
$1,259,528 $1,214,658 $1,162,321 $1,078,953
Total Liabilities & Equity
$1,453,429 $1,408,206 $1,334,541 $1,249,260

See also: Company Financials data entry page