Proto Labs Inc (PRLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,446 | 27,929 | 36,759 | 36,290 | 44,386 |
| Marketable Securities | 30,330 | 35,695 | 25,137 | 21,704 | 14,269 |
| Receivables | 22,249 | 20,671 | 17,668 | 15,549 | 13,717 |
| Inventories | 4,875 | 4,717 | 4,619 | 4,343 | 3,986 |
| Income taxes - deferred | 287 | 446 | 609 | 930 | 932 |
| TOTAL | $96,641 | $94,232 | $90,156 | $82,813 | $80,819 |
| Non-Current Assets | |||||
| PPE Net | 47,144 | 45,629 | 45,316 | 44,457 | 44,083 |
| Investments And Advances | 54,169 | 48,877 | 36,965 | 29,651 | 20,073 |
| Other Non-Current Assets | 246 | 262 | 285 | 0 | 0 |
| TOTAL | $101,559 | $94,768 | $82,566 | $74,108 | $64,156 |
| Total Assets | $198,200 | $189,000 | $172,722 | $156,921 | $144,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 180 | 209 | 273 | 335 | 378 |
| Accounts payable and accrued liabilities | 5,712 | 5,759 | 4,758 | 4,159 | 4,055 |
| Accrued Expenses | 4,995 | 8,042 | 6,508 | 6,241 | 4,444 |
| TOTAL | $10,887 | $14,010 | $11,539 | $10,735 | $9,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 241 | 287 | 356 | 401 | 432 |
| Other Non-Current Liabilities | 700 | 728 | 782 | 800 | 815 |
| TOTAL | $4,287 | $4,361 | $4,484 | $5,453 | $5,499 |
| Total Liabilities | $15,174 | $18,371 | $16,023 | $16,188 | $15,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,335 | 25,217 | 25,120 | 24,326 | 23,936 |
| Common Shares | 26 | 26 | 25 | 24 | 24 |
| Retained earnings | 27,468 | 18,857 | 10,570 | 3,175 | -3,527 |
| Other shareholders' equity | -2,033 | -1,835 | -928 | -541 | -595 |
| TOTAL | $183,026 | $170,629 | $156,699 | $140,733 | $129,909 |
| Total Liabilities And Equity | $198,200 | $189,000 | $172,722 | $156,921 | $144,975 |