Proto Labs Inc (PRLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,653 | 43,329 | 43,039 | 36,759 | 8,135 |
| Marketable Securities | 33,201 | 30,706 | 36,339 | 25,137 | 250 |
| Receivables | 42,153 | 24,226 | 21,227 | 17,668 | 11,533 |
| Inventories | 9,771 | 6,194 | 5,166 | 4,619 | 3,797 |
| Income taxes - deferred | N/A | N/A | 455 | 609 | 932 |
| TOTAL | $138,002 | $107,861 | $109,795 | $90,156 | $28,077 |
| Non-Current Assets | |||||
| PPE Net | 125,475 | 91,626 | 56,101 | 45,316 | 34,249 |
| Investments And Advances | 64,789 | 54,318 | 64,023 | 36,965 | 0 |
| Intangibles | 32,253 | 32,999 | 0 | 0 | 0 |
| Other Non-Current Assets | 517 | 227 | 256 | 285 | 0 |
| TOTAL | $223,034 | $179,170 | $120,380 | $82,566 | $34,249 |
| Total Assets | $361,036 | $287,031 | $230,175 | $172,722 | $62,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 139 | 204 | 273 | 390 |
| Accounts payable and accrued liabilities | 13,643 | 7,882 | 6,455 | 4,758 | 4,431 |
| Accrued Expenses | 12,619 | 8,785 | 7,004 | 6,508 | 5,085 |
| TOTAL | $26,262 | $18,759 | $13,663 | $11,539 | $9,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 10 | 159 | 356 | 613 |
| Other Non-Current Liabilities | 2,889 | 1,360 | 1,028 | 782 | 1,690 |
| TOTAL | $7,129 | $2,733 | $4,869 | $4,484 | $6,555 |
| Total Liabilities | $33,391 | $21,492 | $18,532 | $16,023 | $16,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,202 | 25,872 | 25,581 | 25,120 | N/A |
| Common Shares | 26 | 26 | 26 | 25 | 10 |
| Retained earnings | 133,996 | 87,482 | 45,847 | 10,570 | -27,744 |
| Other shareholders' equity | -5,212 | -2,929 | -1,091 | -928 | 65,337 |
| TOTAL | $327,645 | $265,539 | $211,643 | $156,699 | $45,832 |
| Total Liabilities And Equity | $361,036 | $287,031 | $230,175 | $172,722 | $62,326 |