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IPG Photonics Corporation (IPGP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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83.75-0.23 (-0.27%)
As of 10:16AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
514,674
698,209
709,105
876,231
Other short-term investments
662,807
479,374
805,400
514,835
Total cash
1,177,481
1,177,583
1,514,505
1,391,066
Net receivables
219,053
211,347
262,121
264,321
Inventory
453,874
509,363
460,747
364,993
Other current assets
38,208
47,047
73,320
57,804
Total current assets
1,914,654
1,986,274
2,347,683
2,148,077
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,156,159
1,088,804
1,182,620
1,085,136
Accumulated depreciation
-553,902
-508,243
-547,318
-487,609
Net property, plant and equipment
602,257
580,561
635,302
597,527
Goodwill
38,540
38,325
38,609
41,366
Intangible assets
26,234
34,120
52,678
62,114
Other long-term assets
28,425
28,848
48,507
43,419
Total non-current assets
784,244
757,006
822,857
787,623
Total assets
2,698,898
2,743,280
3,170,540
2,935,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
16,031
18,126
3,810
Accounts payable
28,618
46,233
55,839
25,748
Taxes payable
4,893
9,618
8,642
8,280
Accrued liabilities
27,283
28,504
26,204
36,931
Deferred revenues
69,219
80,068
89,659
71,246
Other current liabilities
13,198
10,707
14,652
-
Total current liabilities
214,861
274,646
313,433
214,578
Non-current liabilities
Long-term debt
-
-
16,031
34,157
Deferred tax liabilities
1,508
1,469
1,632
92,854
Other long-term liabilities
5,369
4,945
4,806
92,854
Total non-current liabilities
68,652
83,274
109,886
127,011
Total liabilities
283,513
357,920
423,319
341,589
Stockholders' equity
Common stock
6
6
6
6
Retained earnings
2,795,394
2,576,516
2,466,607
2,188,191
Accumulated other comprehensive income
-212,530
-204,524
-189,951
-146,065
Total stockholders' equity
2,415,385
2,385,360
2,746,582
2,592,819
Total liabilities and stockholders' equity
2,698,898
2,743,280
3,170,540
2,935,700