IPG Photonics Corporation (IPGP)
IPG Photonics Corporation Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 395.52M | 205.68M | 196.59M | 188.20M | 160.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 102.86M | 89.04M | 94.86M | 77.70M | 60.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | 123.43M | 116.98M | 117.28M | 109.27M | 88.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Prepaid Expenses | 14.25M | 11.86M | 13.53M | 17.18M | 17.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Current Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Assets | 647.68M | 434.46M | 431.61M | 399.80M | 336.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 169.88M | 155.20M | 143.34M | 141.90M | 131.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 5.727M | 6.157M | 6.954M | 7.736M | 8.104M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Assets | 6.303M | 7.486M | 9.656M | 7.676M | 8.868M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 187.23M | 173.68M | 164.71M | 161.58M | 152.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 834.90M | 608.13M | 596.32M | 561.38M | 489.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | 1.575M | 1.613M | 1.546M | 1.586M | 1.531M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accounts Payable | 13.49M | 11.12M | 15.24M | 14.88M | 12.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 44.01M | 47.28M | 51.25M | 50.73M | 47.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Liabilities | 103.14M | 93.71M | 110.66M | 90.83M | 83.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | 15.13M | 15.73M | 16.30M | 16.76M | 17.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | 4.756M | 4.661M | 2.766M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Minority Interest | 48.39M | 46.12M | 45.65M | 46.73M | 25.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Liabilities | 9.881M | 8.961M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Long Term Liabilities | 73.40M | 70.81M | 66.70M | 68.15M | 45.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 176.54M | 164.52M | 177.36M | 158.98M | 129.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 50.97M | 47.62M | 47.53M | 47.44M | 47.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 0.005M | 0.005M | 0.005M | 0.005M | 0.005M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 504.24M | 332.58M | 329.42M | 325.78M | 317.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | 153.24M | 122.83M | 91.75M | 59.37M | 28.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Shareholder's Equity | 0.287M | 0.236M | 0.245M | 0.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Shareholder's Equity | 658.37M | 443.61M | 418.96M | 402.40M | 360.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 834.90M | 608.13M | 596.32M | 561.38M | 489.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |