IPG PHOTONICS CORP
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $909.9M | $623.9M | $582.5M | $522.2M | $448.8M | $384.1M | $180.2M | $147.9M |
| Accounts Receivable | $237.3M | $155.9M | $150.5M | $143.1M | $103.8M | $96.6M | $75.8M | $55.4M |
| Inventory | $307.7M | $239.0M | $203.7M | $171.0M | $172.7M | $139.6M | $117.0M | $72.5M |
| Total Current Assets | $1.75B | $1.30B | $1.10B | $893.8M | $786.3M | $665.0M | $434.5M | $300.8M |
| Property, Plant & Equipment | $460.2M | $379.4M | $288.6M | $275.1M | $252.2M | $210.6M | $155.2M | $120.7M |
| Goodwill | $55.8M | $19.8M | $505.0K | $455.0K | $455.0K | $2.9M | $0 | — |
| Intangible Assets (Excl. Goodwill) | $51.2M | $28.8M | $11.9M | $9.2M | $9.6M | $7.5M | $6.2M | $7.1M |
| Total Assets | $2.37B | $1.79B | $1.45B | $1.21B | $1.06B | $895.5M | $608.1M | $441.9M |
| Liabilities | ||||||||
| Accounts Payable | $35.1M | $28.0M | $26.3M | $17.1M | $18.8M | $17.8M | $11.1M | $9.5M |
| Total Current Liabilities | $198.9M | $158.3M | $141.8M | $122.1M | $100.1M | $125.5M | $93.7M | $82.8M |
| Long-Term Debt | $45.4M | $37.6M | $17.7M | $19.7M | $11.3M | $14.0M | $15.7M | $15.6M |
| Total Liabilities | $344.9M | $232.3M | $192.8M | $164.3M | $133.2M | $152.6M | $118.4M | $100.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.44B | $1.09B | $833.4M | $591.2M | $390.8M | $235.0M | $122.8M | $5.6M |
| Total Stockholders' Equity | $2.02B | $1.56B | $1.26B | $1.05B | $928.0M | $742.9M | $443.3M | $316.6M |