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IPG Photonics Corporation (IPGP)

Stock Price: $185.39 USD -16.40 (-8.13%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003
Cash & Equivalents68054491062458352244938418014882.9251.2837.9775.678.369.16-
Short-Term Investments503500206207107---25.45---6.95----
Cash & Cash Equivalents1,1831,0451,11683168952244938420614882.9251.2844.9275.678.369.160.00
Cash Growth13.19%-6.39%34.37%20.54%31.98%16.35%16.85%86.72%39.11%78.32%61.69%14.16%-40.63%805%-8.67%--
Receivables23825623715615014310496.6375.7655.4030.3641.8433.9522.3515.4310.81-
Inventory38140430823920417117314011772.4752.8772.5660.4142.1626.5329.58-
Other Current Assets94.7510292.8675.4259.2657.5761.0644.6636.0425.0714.7715.3416.4116.265.49-2.89-
Total Current Assets1,8971,8051,7541,3011,10389478666543430118118115615655.8146.65-
Property, Plant & Equipment60154346037928927525221115512111111496.3767.1551.0045.98-
Long-Term Investments--------------6.346.27-
Goodwill and Intangibles15618810748.6212.419.6810.0210.416.167.133.77------
Other Long-Term Assets76.5938.1045.9961.0549.8332.2912.619.5712.3213.2416.5017.7011.268.902.3411.65-
Total Long-Term Assets83476961348935131727523117414113213210876.0559.6763.89-
Total Assets2,7302,5742,3671,7901,4531,2111,061895608442313313263232115111-
Accounts Payable27.3336.3035.1128.0526.3117.1418.7917.7811.129.515.627.749.447.645.163.24-
Current Debt3.743.673.603.192.0015.964.633.958.678.177.3421.1011.2210.9019.1814.25-
Other Current Liabilities16120616012711388.9776.6610473.9265.0923.8720.1913.8222.239.978.22-
Total Current Liabilities19224619915814212210012593.7182.7736.8349.0334.4840.7734.3225.72-
Long-Term Debt37.9741.7145.3837.6417.6719.6711.3314.0115.7315.6416.6718.0020.0030.0715.6425.46-
Other Long-Term Liabilities98.1280.7310136.3733.3122.5821.8413.108.961.742.572.908.663.06112108-
Total Long-Term Liabilities13612214674.0050.9742.2533.1727.1224.6917.3819.2320.8928.6633.13128134-
Total Liabilities32836834523219316413315311810056.0769.9263.1473.90162160-
Total Debt41.7145.3848.9840.8219.6735.6315.9617.9624.4023.8224.0139.1031.2240.9734.8339.71-
Debt Growth-8.09%-7.36%19.99%107.57%-44.8%123.22%-11.13%-26.38%2.43%-0.79%-38.6%25.25%-23.8%17.64%-12.3%--
Common Stock52052065664260856853951133331029428327627199.34101-
Retained Earnings2,0291,8491,4441,0948335913912351235.57-48.42-53.84-90.50-120-150-157-
Comprehensive Income-147-163-77.34-179-181-112-1.70-3.09-12.100.8111.118.7915.177.883.787.33-
Shareholders' Equity2,4022,2062,0221,5581,2601,047928743443317256238200159-46.50-49.04-
Total Liabilities and Equity2,7302,5742,3671,7901,4521,2111,0618955624173123082632321151110.00
Net Cash / Debt1,1419991,06779066948743336618112458.9112.1813.7034.70-26.47-30.56-
Net Cash / Debt Growth14.16%-6.35%35.12%17.98%37.60%12.41%18.23%101.94%46.15%110.55%383.53%-11.09%-60.50%--13.39%--
Net Cash Per Share21.5018.6719.9514.8812.719.348.407.253.832.671.300.270.321.24-1.01-1.190.00
Working Capital1,7051,5601,5551,14396177268654034121814413212111621.4920.93-
Book Value Per Share45.2641.2137.8029.3523.9120.0918.0014.729.366.825.645.354.635.69-1.77-1.91-