IPG Photonics Corporation
IPGP 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
84.59
USD
0.22
(0.26%)
Optionable: Yes Market Cap: 3,911 M 90-day average vol: 317,251
Previous close: 84.37 Open: 84.23 Bid: 82.02 Ask: 90.35
52 week range
83.00 141.85
Last updated: Friday 19th April 2024
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IPGP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 16 M | 2 M | 3 M | 4 M | 4 M | 4 M | 4 M | 18 M | 16 M | |
| Accounts payable | 17 M | 26 M | 28 M | 35 M | 36 M | 27 M | 26 M | 56 M | 46 M | 29 M |
| Accounts receivable | 143 M | 150 M | 156 M | 237 M | 256 M | 238 M | 264 M | 262 M | 211 M | 219 M |
| Accrued expenses | 103 M | 140 M | 155 M | 195 M | 242 M | 188 M | 211 M | 295 M | 259 M | 215 M |
| Accumulated depreciation & depletion | -164 M | -187 M | -227 M | -284 M | -336 M | -409 M | -488 M | -547 M | -508 M | -554 M |
| Additional paid in capital | 568 M | 608 M | 651 M | 705 M | 745 M | 786 M | 854 M | 908 M | 951 M | 994 M |
| Cash and equivalents | 522 M | 583 M | 624 M | 910 M | 544 M | 680 M | 876 M | 709 M | 698 M | 515 M |
| CashCashEquivalentsAndShortTermInvestments | 522 M | 689 M | 831 M | 1,116 M | 1,045 M | 1,183 M | 1,391 M | 1,515 M | 1,178 M | 1,177 M |
| CashEquivalents | 522 M | 583 M | 624 M | 910 M | 544 M | 680 M | ||||
| Common par | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 |
| Common stock equity | 1,047 M | 1,260 M | 1,558 M | 2,022 M | 2,206 M | 2,402 M | 2,593 M | 2,747 M | 2,385 M | 2,415 M |
| CommonStock | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 |
| Cost in excess | 455000.0 | 505000.0 | 20 M | 56 M | 101 M | 82 M | 41 M | 39 M | 38 M | 39 M |
| CurrentAccruedExpenses | 64 M | 76 M | 102 M | 144 M | 155 M | 150 M | 177 M | 231 M | 203 M | 181 M |
| CurrentCapitalLeaseObligation | 4 M | 4 M | 4 M | 5 M | 6 M | 5 M | 6 M | 5 M | 5 M | 5 M |
| CurrentDeferredAssets | 15 M | 20 M | ||||||||
| CurrentDeferredRevenue | 53 M | 60 M | 71 M | 90 M | 80 M | 69 M | ||||
| CurrentDeferredTaxesAssets | 15 M | 19 M | 32 M | 6 M | 12 M | |||||
| CurrentDeferredTaxesLiabilities | 3 M | 3 M | 12 M | 28 M | 40 M | 46 M | 74 M | 87 M | ||
| Deferred revenues | 3 M | 3 M | ||||||||
| Finished goods | 57 M | 90 M | 101 M | 119 M | 103 M | 131 M | 127 M | 158 M | 168 M | 142 M |
| Float term debt | 20 M | 18 M | 38 M | 45 M | 42 M | 38 M | 34 M | 16 M | ||
| GoodwillAndOtherIntangibleAssets | 10 M | 12 M | 49 M | 107 M | 188 M | 156 M | 103 M | 91 M | 72 M | 65 M |
| Gross fixed assets (Plant Property & Equipment) | 439 M | 475 M | 607 M | 744 M | 879 M | 1,010 M | 1,085 M | 1,183 M | 1,089 M | 1,156 M |
| IncomeTaxPayable | 22 M | 38 M | 25 M | 16 M | 51 M | 11 M | 8 M | 9 M | 10 M | 5 M |
| Intangibles | 9 M | 12 M | 29 M | 51 M | 87 M | 74 M | 62 M | 53 M | 34 M | 26 M |
| Inventories | 171 M | 204 M | 239 M | 308 M | 404 M | 381 M | 365 M | 461 M | 509 M | 454 M |
| InventoriesAdjustmentsAllowances | -11 M | -15 M | -23 M | -17 M | -13 M | -39 M | -45 M | -34 M | -128 M | -45 M |
| Invested capital | 1,066 M | 1,277 M | 1,595 M | 2,068 M | 2,247 M | 2,440 M | 2,661 M | 2,779 M | 2,401 M | 2,415 M |
| LineOfCredit | 3 M | |||||||||
| LongTermCapitalLeaseObligation | 26 M | 24 M | 24 M | 22 M | 21 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 20 M | 18 M | 38 M | 45 M | 42 M | 38 M | 34 M | 16 M | ||
| LongTermProvisions | 579000.0 | 427000.0 | 111000.0 | 51000.0 | 14000.0 | 677000.0 | -156000.0 | 434000.0 | 712000.0 | 36000.0 |
| Minority interest | 1 M | 166000.0 | 687000.0 | 717000.0 | 1 M | 639000.0 | ||||
| Net fixed assets (net PP&E) | 275 M | 289 M | 379 M | 460 M | 543 M | 601 M | 598 M | 635 M | 581 M | 602 M |
| NetOtherUnrealizedGainLoss | -209000.0 | -163000.0 | -96000.0 | 32 M | ||||||
| Non-current deferred income taxes | 5 M | 8 M | 36 M | 101 M | 81 M | 98 M | 93 M | 94 M | 83 M | 69 M |
| NonCurrentAccruedExpenses | 10 M | 13 M | 18 M | 22 M | 30 M | 26 M | 21 M | 24 M | 24 M | 20 M |
| NonCurrentDeferredAssets | 5 M | 30 M | 42 M | 27 M | 19 M | 31 M | 43 M | 48 M | 75 M | 89 M |
| NonCurrentDeferredLiabilities | 36 M | 101 M | 81 M | 98 M | 93 M | 94 M | 83 M | 69 M | ||
| NonCurrentDeferredRevenue | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | ||||
| NonCurrentDeferredTaxesAssets | 5 M | 30 M | 42 M | 27 M | 19 M | 31 M | 43 M | 48 M | 75 M | 89 M |
| Number of employees | 6230.0 | 6230.0 | 6230.0 | 6230.0 | 6230.0 | 6230.0 | 6230.0 | 6230.0 | 6230.0 | 6230.0 |
| Other current assets | 6 M | 8 M | 6 M | 10 M | 11 M | 11 M | 15 M | 19 M | 16 M | 17 M |
| Other equity adjustments | -112 M | -181 M | -179 M | -77 M | -163 M | -147 M | ||||
| Other fixed assets | 598 M | 635 M | 581 M | 602 M | ||||||
| Other non-current assets | 27 M | 20 M | 19 M | 19 M | 19 M | 45 M | 43 M | 49 M | 29 M | 28 M |
| Other non-current liabilities | 23 M | 33 M | 36 M | 35 M | 25 M | 19 M | 16 M | 25 M | ||
| Other receivable | 1,409 M | 1,460 M | 1,315 M | 1,201 M | 1,461 M | 1,430 M | 1,287 M | |||
| OtherCurrentLiabilities | 25 M | 24 M | 41 M | 50 M | 46 M | 42 M | 63 M | 95 M | 78 M | 67 M |
| OtherEquityInterest | 232000.0 | 232000.0 | ||||||||
| OtherInventories | 365 M | 461 M | 509 M | 454 M | ||||||
| OtherPayable | 3 M | |||||||||
| Payables | 39 M | 64 M | 53 M | 51 M | 87 M | 38 M | 34 M | 64 M | 56 M | 34 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| Prepaid expenses | 21 M | 26 M | 41 M | 48 M | 58 M | 56 M | 58 M | 73 M | 47 M | 38 M |
| Raw materials | 55 M | 70 M | 93 M | 145 M | 234 M | 200 M | 191 M | 270 M | 323 M | 264 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | -2 M |
| Restricted cash | 3 M | 879 M | 709 M | |||||||
| Retained earnings | 591 M | 833 M | 1,094 M | 1,444 M | 1,849 M | 2,029 M | 2,042 M | 2,277 M | 2,372 M | 2,583 M |
| Short term debt | 16 M | 2 M | 3 M | 4 M | 4 M | 4 M | 4 M | 18 M | 16 M | |
| TaxesReceivable | 21 M | 34 M | 34 M | 45 M | 44 M | 39 M | 70 M | 37 M | 41 M | 26 M |
| Total assets | 1,211 M | 1,453 M | 1,790 M | 2,367 M | 2,574 M | 2,730 M | 2,936 M | 3,171 M | 2,743 M | 2,699 M |
| Total current assets | 894 M | 1,123 M | 1,301 M | 1,754 M | 1,805 M | 1,897 M | 2,148 M | 2,348 M | 1,986 M | 1,915 M |
| Total current liabilities | 122 M | 145 M | 158 M | 199 M | 246 M | 192 M | 215 M | 313 M | 275 M | 215 M |
| Total equity | 1,047 M | 1,260 M | 1,558 M | 2,022 M | 2,206 M | 2,402 M | 2,593 M | 2,747 M | 2,385 M | 2,415 M |
| Total liabilities | 164 M | 193 M | 232 M | 345 M | 368 M | 328 M | 342 M | 423 M | 358 M | 284 M |
| Total non-current assets | 317 M | 351 M | 489 M | 613 M | 769 M | 834 M | 788 M | 823 M | 757 M | 784 M |
| Total non-current liabilities | 42 M | 51 M | 74 M | 146 M | 122 M | 136 M | 127 M | 110 M | 83 M | 69 M |
| TotalEquityGrossMinority | 1,047 M | 1,261 M | 1,558 M | 2,022 M | 2,206 M | 2,402 M | 2,594 M | 2,747 M | 2,385 M | 2,415 M |
| TotalEquityGrossMinorityInterest | 1,047 M | 1,261 M | 1,558 M | 2,022 M | 2,206 M | 2,402 M | 2,594 M | 2,747 M | 2,385 M | 2,415 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,211 M | 1,453 M | 1,790 M | 2,367 M | 2,574 M | 2,730 M | 2,936 M | 3,171 M | 2,743 M | 2,699 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 42 M | 51 M | 74 M | 146 M | 122 M | 136 M | 127 M | 110 M | 83 M | 69 M |
| TotalTaxPayable | 22 M | 38 M | 25 M | 16 M | 51 M | 11 M | 8 M | 9 M | 10 M | 5 M |
| Treasury stock | -9 M | -49 M | -225 M | -266 M | -304 M | -439 M | -938 M | -1,162 M | ||
| Work in progress | 59 M | 43 M | 45 M | 44 M | 66 M | 50 M | 47 M | 33 M | 19 M | 48 M |
| Working capital | 772 M | 978 M | 1,143 M | 1,555 M | 1,560 M | 1,705 M | 1,933 M | 2,034 M | 1,712 M | 1,700 M |
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