Ipg Photonics Corp Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 82.92M147.86M180.23M384.05M448.78M522.15M582.53M623.86M909.90M544.36M680.07M876.23M709.11M698.21M514.67M620.04M
Short-term Investments 25.45M106.58M206.78M206.26M500.43M502.55M514.84M805.40M479.37M662.81M310.15M
Cash & Current Investments 82.92M147.86M205.69M384.05M448.78M522.15M689.12M830.63M1,116.16M1,044.79M1,182.62M1,391.07M1,514.51M1,177.58M1,177.48M930.19M
Receivables - Net 55.40M75.75M96.63M103.80M143.11M150.48M155.90M237.28M255.51M238.48M264.32M262.12M211.35M219.05M171.13M
Receivables - Other 5.87M10.10M9.64M9.00M9.35M8.62M9.38M4.74M
Receivables 55.40M75.75M96.63M103.80M143.11M156.35M155.90M237.28M265.61M248.12M273.32M271.47M219.97M228.44M175.87M
Raw Materials 25.13M41.11M53.44M
Work In Process 21.38M24.39M40.38M46.24M
Finished Goods 13.69M22.95M35.49M39.94M
Inventory 72.47M116.98M139.62M172.70M171.01M203.74M239.01M307.71M403.58M380.79M364.99M460.75M509.36M453.87M284.78M
Current Deferred Tax Assets 8.59M10.90M12.95M14.23M15.31M20.35M
Prepaid Assets 13.82M11.86M18.64M30.84M21.30M25.56M41.29M47.92M57.76M55.88M57.80M73.32M47.05M38.21M27.30M
Current Assets -120.34M300.80M434.46M664.96M786.34M893.84M1,102.59M1,300.96M1,754.01M1,805.42M1,896.63M2,148.08M2,347.68M1,986.27M1,914.65M1,430.99M
Non-Current Assets
Property, Plant & Equipment (Net) 120.68M155.20M210.56M252.25M275.08M288.60M379.38M460.21M543.07M600.85M597.53M635.30M580.56M602.26M588.38M
Goodwill 2.90M0.46M0.46M0.51M19.83M55.83M100.72M82.09M41.37M38.61M38.33M38.54M67.24M
Intangibles 7.13M6.16M7.51M9.56M9.23M11.90M28.79M51.22M87.14M74.27M62.11M52.68M34.12M26.23M55.38M
Goodwill & Intangibles 7.13M6.16M10.41M10.02M9.68M12.41M48.62M107.05M187.86M156.36M103.48M91.29M72.44M64.77M122.62M
Long-Term Deferred Tax 4.49M10.32M4.70M10.23M11.70M29.73M42.44M26.98M19.16M31.39M43.20M47.76M75.15M88.79M115.03M
Other Non-Current Assets 8.75M7.49M7.46M7.81M26.85M20.09M18.60M19.01M18.93M45.19M43.42M48.51M28.85M28.43M32.25M
Non-Current Assets 120.34M125.30M159.00M215.49M274.87M317.05M350.84M489.04M613.25M769.03M833.80M787.62M822.86M757.01M784.24M858.27M
Assets 441.86M608.13M895.50M1,061.22M1,210.89M1,453.43M1,790.00M2,367.26M2,574.45M2,730.44M2,935.70M3,170.54M2,743.28M2,698.90M2,289.26M
Liabilities
Current Liabilities
Accounts Payables 9.51M11.12M17.78M18.79M17.14M26.31M28.05M35.11M36.30M27.33M25.75M55.84M46.23M28.62M35.38M
Payables 9.51M11.12M17.78M18.79M17.14M26.31M28.05M35.11M36.30M27.33M25.75M55.84M46.23M28.62M35.38M
Accumulated Expenses 50.10M47.28M51.45M59.34M64.06M75.67M102.48M144.42M154.64M149.78M176.74M230.83M202.76M181.35M152.05M
Other Accumulated Expenses 3.85M6.44M4.33M4.47M
Short term Debt 6.01M6.84M7.06M2.44M3.30M13.33M2.00M3.19M3.60M3.67M3.74M3.81M18.13M16.03M
Current Taxes 11.59M21.23M42.44M15.22M21.67M37.81M24.55M15.77M51.16M11.05M8.28M8.64M9.62M4.89M17.59M
Current Deferred Revenue 20.68M15.32M17.17M
Curent Deferred Tax Liability 3.39M5.41M9.83M2.11M3.24M3.19M
Total Current Liabilities 82.77M93.71M125.45M100.08M122.08M141.79M158.28M198.90M245.77M191.90M214.58M313.43M274.65M214.86M205.02M
Non-Current Liabilities
Non-Current Debt 15.64M15.73M14.01M11.33M19.67M17.67M37.63M45.38M41.71M37.97M34.16M16.03M
Minority Interest 24.90M46.12M1.14M0.17M0.69M0.72M1.29M0.64M
Non-Current Deferred Tax Liability 1.74M36.37M100.65M80.73M98.12M92.85M93.86M83.27M68.65M59.77M
Other Non-Current Liabilities 2.02M8.96M13.10M21.84M22.58M33.31M36.37M
Total Non-Current Liabilities 98.13M109.44M139.47M111.41M141.74M159.46M195.91M
Total Liabilities 100.15M118.40M152.57M133.25M164.33M192.76M232.28M344.93M368.21M327.99M341.59M423.32M357.92M283.51M264.79M
Shareholder's Equity
Total Debt 6.01M22.48M22.78M16.46M14.63M33.00M19.67M40.82M48.98M45.38M41.71M37.97M34.16M16.03M
Common Equity 293.74M316.80M443.61M511.04M538.91M591.20M1,260.66M1,557.72M2,022.32M2,206.24M2,402.44M2,594.11M2,747.22M2,385.36M2,415.39M2,024.47M
Shareholder's Equity 293.74M316.80M443.61M511.04M538.91M591.20M1,260.66M1,557.72M2,022.32M2,206.24M2,402.44M2,594.11M2,747.22M2,385.36M2,415.39M2,024.47M
Liabilities and Shareholders Equity 441.86M608.13M895.50M1,061.22M1,210.89M1,453.43M1,790.00M2,367.26M2,574.45M2,730.44M2,935.70M3,170.54M2,743.28M2,698.90M2,289.26M
Treasury Shares 0.37M0.38M1.05M1.73M2.03M2.78M5.10M10.00M14.08M
Retained Earnings 5.57M122.83M234.98M390.76M591.20M833.36M1,094.11M1,443.87M1,848.50M2,028.73M2,188.19M2,466.61M2,576.52M2,795.39M2,613.87M