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  • IPG PHOTONICS CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 51.28 M 44.92 M 75.67 M 8.36 M 2.55 M
    Net Receivables 43.81 M 37.09 M 22.35 M 15.43 M 10.81 M
    Total Inventories 72.56 M 60.41 M 42.16 M 26.52 M 29.58 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 13.38 M 13.27 M 16.26 M 5.49 M 3.72 M
    Current Assets Total 181.02 M 155.69 M 156.44 M 55.81 M 46.65 M
    Long Term Receivables 0.00 0.00 109,000.00 6.80 M 6.26 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 1.30 M 0.00 0.00 0.00 6.61 M
    Property, Plant & Equipment Net 114.49 M 96.37 M 67.15 M 51.00 M 45.98 M
    Property, Plant & Equipment Gross 184.39 M 157.29 M 117.85 M 91.71 M 82.58 M
    Accumulated Depreciation 69.90 M 60.92 M 50.70 M 40.71 M 36.59 M
    Other Assets 14.00 M 8.47 M 5.01 M 2.34 M 279,000.00
    Deferred Charges — — — — —
    Tangible Other Assets 2.10 M 8.47 M 5.01 M 2.34 M —
    Intangible Other Assets 11.90 M 0.00 0.00 0.00 —
    Total Assets 310.82 M 260.53 M 228.71 M 115.94 M 105.78 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 21.10 M 11.22 M 10.90 M 19.18 M 14.25 M
    Accrued Payroll 7.64 M 7.02 M 5.53 M 4.25 M 2.56 M
    Income Taxes Payable 2.20 M 96,000.00 8.29 M 65,000.00 1.05 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 10.34 M 6.70 M 8.41 M 5.66 M 4.61 M
    Current Liabilities Total 49.03 M 34.48 M 40.77 M 34.32 M 25.72 M
    Long Term Debt 18.00 M 20.00 M 30.07 M 15.64 M 25.46 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 496,000.00 1.41 M -3.57 M 82,000.00 —
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 -4.76 M
    Total Liabilities 67.52 M 55.89 M 67.27 M 50.04 M 46.42 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 14.64 M 13.90 M
    Minority Interest 5.13 M 4.46 M 2.83 M 948,000.00 511,000.00
    Preferred Stock 0.00 0.00 0.00 101.23 M 0.00
    Common Equity 238.17 M 200.18 M 158.62 M -50.92 M 44.96 M
    Common Stock 4,000.00 4,000.00 4,000.00 4,000.00 —
    Capital Surplus 283.22 M 275.51 M 271.12 M 95.03 M —
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves -111,000.00 — — — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -53.84 M -90.50 M -120.39 M -149.62 M —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 —
    Unrealized Foreign Exchange Gain (Loss) 8.79 M 15.17 M 7.88 M 3.78 M —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 —
    Treasury Stock 0.00 0.00 0.00 0.00 —
    Total Liabilities & Shareholders Equity 310.82 M 260.53 M 228.71 M 115.94 M 105.78 M
    Common Shares Outstanding 44.97 M 44.01 M 42.90 M 26.66 M 35.29 M