Proto Labs Inc (PRLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,268 | 22,854 | 44,201 | 43,039 | 39,382 |
| Marketable Securities | 24,212 | 25,255 | 34,360 | 36,339 | 33,647 |
| Receivables | 28,683 | 27,238 | 21,905 | 21,227 | 21,986 |
| Inventories | 5,705 | 5,755 | 5,346 | 5,166 | 4,966 |
| Income taxes - deferred | 452 | 459 | 456 | 455 | 669 |
| TOTAL | $97,598 | $86,696 | $110,674 | $109,795 | $104,313 |
| Non-Current Assets | |||||
| PPE Net | 87,962 | 87,313 | 63,963 | 56,101 | 52,378 |
| Investments And Advances | 60,449 | 57,325 | 71,315 | 64,023 | 59,441 |
| Intangibles | 33,185 | 33,372 | 0 | 0 | 0 |
| Other Non-Current Assets | 232 | 251 | 249 | 256 | 247 |
| TOTAL | $181,828 | $178,261 | $135,527 | $120,380 | $112,066 |
| Total Assets | $279,426 | $264,957 | $246,201 | $230,175 | $216,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 164 | 194 | 208 | 204 | 195 |
| Accounts payable and accrued liabilities | 7,973 | 11,818 | 10,405 | 6,455 | 6,340 |
| Accrued Expenses | 11,958 | 9,296 | 6,083 | 7,004 | 7,997 |
| TOTAL | $20,095 | $21,308 | $16,841 | $13,663 | $14,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42 | 77 | 106 | 159 | 206 |
| Other Non-Current Liabilities | 854 | 759 | 999 | 1,028 | 699 |
| TOTAL | $5,008 | $4,567 | $4,884 | $4,869 | $4,250 |
| Total Liabilities | $25,103 | $25,875 | $21,725 | $18,532 | $18,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,821 | 25,719 | 25,611 | 25,581 | 25,461 |
| Common Shares | 26 | 26 | 26 | 26 | 26 |
| Retained earnings | 77,290 | 66,905 | 55,949 | 45,847 | 36,340 |
| Other shareholders' equity | -1,760 | -387 | -919 | -1,091 | -1,227 |
| TOTAL | $254,323 | $239,082 | $224,476 | $211,643 | $197,597 |
| Total Liabilities And Equity | $279,426 | $264,957 | $246,201 | $230,175 | $216,379 |