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Short-term investments
$435,538K
Cash and cash
equivalents
$403,790K
Inventories
$313,416K
Accounts receivable, net
$181,734K
Prepaid expenses and
other current assets
$45,766K
Prepaid income taxes
$43,196K
Total current assets
$1,423,440K
Property, plant and
equipment, net
$637,516K
Deferred income taxes,
net
$123,889K
Long-term investments
$76,533K
Goodwill
$71,735K
Intangible assets, net
$49,933K
Other assets
$41,234K
Total assets
$2,424,280K
Total liabilities and
stockholders' equity
$2,424,280K
Total stockholders'
equity
$2,128,130K
Total liabilities
$296,150K
Treasury stock, at cost,
14,837,872 and 14,084,413...
$1,555,629K
Accumulated other
comprehensive loss
-$38,383K
Retained earnings
$2,644,964K
Total current
liabilities
$234,037K
Other long-term
liabilities and deferred...
$62,113K
Additional paid-in capital
$1,077,172K
Common stock, 0.0001
par value,...
$6K
Accrued expenses and
other current...
$184,849K
Accounts payable
$39,288K
Income taxes payable
$9,900K
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Balance Sheet
source: myfinsight.com
IPG PHOTONICS CORP (IPGP)
IPG PHOTONICS CORP (IPGP)