IPG Photonics (IPGP)
(Delayed Data from NSDQ)
$68.92 USD
+0.11 (0.16%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $68.90 -0.02 (-0.03%) 7:02 PM ET
5-Strong Sell of 5 5
C Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for IPG Photonics Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,177 | 1,178 | 1,515 | 1,391 | 1,183 |
Receivables | 219 | 211 | 262 | 264 | 238 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 454 | 509 | 461 | 365 | 381 |
Other Current Assets | 64 | 88 | 110 | 128 | 95 |
Total Current Assets | 1,915 | 1,986 | 2,348 | 2,148 | 1,897 |
Net Property & Equipment | 602 | 581 | 635 | 598 | 601 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 89 | 75 | 48 | 43 | 31 |
Intangibles | 65 | 72 | 91 | 103 | 156 |
Deposits & Other Assets | 28 | 29 | 49 | 43 | 45 |
Total Assets | 2,699 | 2,743 | 3,171 | 2,936 | 2,730 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 29 | 46 | 56 | 26 | 27 |
Current Portion Long-Term Debt | 0 | 16 | 18 | 4 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 181 | 203 | 231 | 177 | 150 |
Income Taxes Payable | 5 | 10 | 9 | 8 | 11 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 215 | 275 | 313 | 215 | 192 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 94 | 93 | 98 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 16 | 34 | 38 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 69 | 83 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 284 | 358 | 423 | 342 | 328 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 994 | 951 | 908 | 854 | 786 |
Retained Earnings | 2,795 | 2,577 | 2,467 | 2,188 | 2,029 |
Other Equity | -213 | -205 | -189 | -145 | -146 |
Treasury Stock | 1,162 | 938 | 439 | 304 | 266 |
Total Shareholder's Equity | 2,415 | 2,385 | 2,747 | 2,594 | 2,402 |
Total Liabilities & Shareholder's Equity | 2,699 | 2,743 | 3,171 | 2,936 | 2,730 |
Total Common Equity | 2,415 | 2,385 | 2,747 | 2,594 | 2,402 |
Shares Outstanding | 46.90 | 48.70 | 53.30 | 53.30 | 53.00 |
Book Value Per Share | 51.50 | 48.98 | 51.54 | 48.67 | 45.33 |
Fiscal Year End for IPG Photonics Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,064 | 1,140 | 1,177 | 1,133 | 1,096 |
Receivables | 176 | 184 | 219 | 230 | 231 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 401 | 432 | 454 | 480 | 491 |
Other Current Assets | 77 | 74 | 64 | 78 | 105 |
Total Current Assets | 1,718 | 1,830 | 1,915 | 1,920 | 1,924 |
Net Property & Equipment | 593 | 586 | 602 | 582 | 609 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 89 | 84 | 89 | 80 | 70 |
Intangibles | 62 | 63 | 65 | 66 | 69 |
Deposits & Other Assets | 34 | 35 | 28 | 25 | 25 |
Total Assets | 2,495 | 2,598 | 2,699 | 2,673 | 2,696 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 26 | 27 | 29 | 33 | 37 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 161 | 163 | 181 | 175 | 184 |
Income Taxes Payable | 3 | 2 | 5 | 12 | 7 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 190 | 192 | 215 | 220 | 228 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 52 | 69 | 69 | 70 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 242 | 258 | 284 | 289 | 298 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,014 | 1,003 | 994 | 978 | 970 |
Retained Earnings | 2,840 | 2,819 | 2,795 | 2,754 | 2,699 |
Other Equity | -227 | -230 | -213 | -251 | -219 |
Treasury Stock | 1,374 | 1,251 | 1,162 | 1,098 | 1,051 |
Total Shareholder's Equity | 2,253 | 2,341 | 2,415 | 2,384 | 2,399 |
Total Liabilities & Shareholder's Equity | 2,495 | 2,598 | 2,699 | 2,673 | 2,696 |
Total Common Equity | 2,253 | 2,341 | 2,415 | 2,384 | 2,399 |
Shares Outstanding | 44.20 | 45.50 | 46.90 | 46.90 | 47.30 |
Book Value Per Share | 50.98 | 51.44 | 51.50 | 50.83 | 50.71 |