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IPGP

IPGP Company Financials

$121.71
*  
1.39
1.13%
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*Delayed - data as of Dec. 11, 2018  -  Find a broker to begin trading IPGP now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    IPGP Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$909,900 $623,855 $582,532 $522,150
Short-Term Investments
$206,257 $206,779 $106,584 $0
Net Receivables
$237,278 $155,901 $150,479 $158,417
Inventory
$307,712 $239,010 $203,738 $171,009
Other Current Assets
$92,863 $75,417 $59,256 $42,262
Total Current Assets
$1,754,010 $1,300,962 $1,102,589 $893,838
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$460,206 $379,375 $288,604 $275,082
Goodwill
$55,831 $19,828 $505 $455
Intangible Assets
$51,223 $28,789 $11,904 $9,227
Other Assets
$19,009 $18,603 $20,095 $26,847
Deferred Asset Charges
$26,976 $42,442 $29,732 $5,438
Total Assets
$2,367,255 $1,789,999 $1,453,429 $1,210,887
Current Liabilities
Accounts Payable
$195,299 $155,087 $139,790 $106,111
Short-Term Debt / Current Portion of Long-Term Debt
$3,604 $3,188 $2,000 $15,964
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$198,903 $158,275 $141,790 $122,075
Long-Term Debt
$45,378 $37,635 $17,667 $19,667
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$100,652 $36,365 $33,307 $22,584
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $166 $1,137 $0
Total Liabilities
$344,933 $232,441 $193,901 $164,326
Stock Holders Equity
Common Stocks
$5 $5 $5 $5
Capital Surplus
$704,727 $650,974 $607,649 $567,617
Retained Earnings
$1,443,867 $1,094,108 $833,356 $591,202
Treasury Stock
($48,933) ($8,946) $0 $0
Other Equity
($77,344) ($178,583) ($181,482) ($112,263)
Total Equity
$2,022,322 $1,557,558 $1,259,528 $1,046,561
Total Liabilities & Equity
$2,367,255 $1,789,999 $1,453,429 $1,210,887

See also: Company Financials data entry page