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Cash and cash
equivalents
$480,761K
Short-term investments
$332,144K
Inventories
$319,006K
Accounts receivable, net
$192,437K
Prepaid expenses and
other current assets
$57,587K
Prepaid income taxes
$51,203K
Total current assets
$1,433,138K
Property, plant and
equipment, net
$636,242K
Deferred income taxes,
net
$120,934K
Goodwill
$70,913K
Long-term investments
$70,567K
Intangible assets, net
$47,171K
Other assets
$42,677K
Total assets
$2,421,642K
Total liabilities and
stockholders' equity
$2,421,642K
Total stockholders'
equity
$2,115,795K
Total liabilities
$305,847K
Treasury stock, at cost,
14,837,872 shares held at...
$1,555,629K
Accumulated other
comprehensive loss
-$50,839K
Retained earnings
$2,646,548K
Total current
liabilities
$247,176K
Other long-term
liabilities and deferred...
$58,671K
Additional paid-in capital
$1,075,709K
Common stock, 0.0001
par value,...
$6K
Accrued expenses and
other current...
$184,849K
Accounts payable
$54,724K
Income taxes payable
$7,603K
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Balance Sheet
IPG PHOTONICS CORP (IPGP)
IPG PHOTONICS CORP (IPGP)
source: myfinsight.com